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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
GEEXW
1151
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,504
-3,801
-7% -$325
LGACW
1152
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
119,206
– –
BGSX.WS
1153
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$4K ﹤0.01%
51,770
-3,896
-7% -$339
AREBW
1154
DELISTED
American Rebel Holdings Warrants
AREBW
$3K ﹤0.01%
500
– –
IMAQW
1155
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
90,000
-38,166
-30% -$1.73K
CBRGW
1156
DELISTED
Chain Bridge I Warrants
CBRGW
$3K ﹤0.01%
26,008
-1,958
-7% -$287
KLAQW
1157
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
55,735
– –
GHACW
1158
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
105,897
– –
DSAQ.WS
1159
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
44,000
-6,000
-12% -$496
LHC.WS
1160
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
125,000
– –
PAQCW
1161
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
12,500
– –
NAVB
1162
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+11,110
New +$5.18K
STRE.WS
1163
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
43,600
– –
APCA.WS
1164
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
22,687
-102,313
-82% -$15.7K
EACPW
1165
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
24,501
-499
-2% -$48
IRRX.WS
1166
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$2K ﹤0.01%
24,577
-8,468
-26% -$1.63K
GMBLZ
1167
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$2K ﹤0.01%
700,000
– –
NRACW
1168
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
44,293
– –
NETC.WS
1169
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2K ﹤0.01%
13,785
-1,037
-7% -$185
NIRWW
1170
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
14,870
– –
CPUH.WS
1171
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
31,250
– –
FMIVW
1172
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
25,000
– –
TBSAW
1173
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
30,000
– –
ANAC.WS
1174
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
33,023
– –
NVSAW
1175
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
33,333
– –
45 46
47
48 49

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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.