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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$11.3B
AUM Growth
-$1.93B
Cap. Flow
-$2.68B
Cap. Flow %
-23.78%
Top 10 Hldgs %
26.39%
Holding
1,502
New
184
Increased
155
Reduced
355
Closed
280

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$359M
2
TSM icon
TSMC
TSM
+$165M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$442M
2
AAPL icon
Apple
AAPL
+$278M
3
PYPL icon
PayPal
PYPL
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.06%
3 Consumer Discretionary 11.27%
4 Communication Services 5.99%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.WS
1126
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7K ﹤0.01%
187,231
– –
PORT.WS
1127
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
56,640
-4,263
-7% -$508
ENERW
1128
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
119,600
– –
AFAQW
1129
DELISTED
AF Acquisition Corp Warrants
AFAQW
$6K ﹤0.01%
141,879
-10,493
-7% -$826
PCXCW
1130
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
196,000
-4,000
-2% -$216
AXH.WS
1131
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6K ﹤0.01%
321,496
-24,199
-7% -$569
MNTN.WS
1132
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
93,000
-7,000
-7% -$557
VCXB.WS
1133
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
139,500
-10,500
-7% -$929
PPHPW
1134
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5K ﹤0.01%
125,000
– –
HCMAW
1135
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ﹤0.01%
80,285
-194,215
-71% -$21.1K
SHAP.WS
1136
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$5K ﹤0.01%
66,428
-32,405
-33% -$3.38K
ADEX.WS
1137
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
102,654
– –
LIONW
1138
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
86,512
-30,288
-26% -$3.35K
CPAQW
1139
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
125,000
– –
ARCKW
1140
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5K ﹤0.01%
56,740
-4,270
-7% -$351
IIIIW
1141
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
133,333
– –
BENER
1142
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
38,926
– –
ESLAW icon
1143
Estrella Immunopharma Warrant
ESLAW
$4K ﹤0.01%
51,929
-23,671
-31% -$4K
CEROW
1144
DELISTED
CERo Therapeutics Warrants
CEROW
$4K ﹤0.01%
26,400
-3,600
-12% -$303
MCAAW
1145
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
69,750
-5,250
-7% -$478
HHGCW
1146
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4K ﹤0.01%
76,968
-10,496
-12% -$483
TBCPW
1147
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
44,610
– –
ALORW
1148
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
46,500
-3,500
-7% -$401
TBLTW
1149
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$4K ﹤0.01%
25,180
– –
BPACW
1150
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
55,800
-4,200
-7% -$378
44 45
46
47 48

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Hudson Bay Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Bay Capital Management held 1,502 positions worth $11.3B, down 15% from $13.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management withdrew a net $2.68B in Q3 2022, closing 280 positions and reducing 355 holdings. Its most notable exit was PayPal, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in TSMC worth $137M.

  • Hudson Bay Capital Management's largest Q3 2022 buy was TSMC: 2,000,000 shares worth $137M.
  • Hudson Bay Capital Management added most to Microsoft in Q3 2022, an estimated $359M increase.
  • Hudson Bay Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $442M.
  • Hudson Bay Capital Management fully exited PayPal in Q3 2022, selling an estimated $175M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $11.3B portfolio in Q3 2022.
  • Hudson Bay Capital Management opened 184 new positions and closed 280 in Q3 2022.
  • Hudson Bay Capital Management's portfolio value fell 15% quarter-over-quarter to $11.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.