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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
LJAQW
1176
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
33,859
– –
HCIIW
1177
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
41,342
– –
CPTK.WS
1178
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
89,033
– –
ZCARW
1179
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
46,500
-3,500
-7% -$205
MVLAW
1180
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
50,000
– –
NCACW
1181
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
21,204
-2,496
-11% -$258
MTRYW
1182
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1K ﹤0.01%
30,799
-4,200
-12% -$242
MPRAW
1183
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
119,800
-2,300
-2% -$224
PNTM.WS
1184
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
18,333
– –
EUCRW
1185
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
24,536
-1,846
-7% -$117
ITQRW
1186
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
61,320
– –
POWRW
1187
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
37,675
– –
ASAXW
1188
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
19,050
– –
FACA.WS
1189
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
25,000
– –
SSAAW
1190
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
13,066
– –
CRHC.WS
1191
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
36,666
– –
SANBW
1192
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
21,868
-2,982
-12% -$194
NOVVW
1193
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
37,000
-18,000
-33% -$509
BRD.WS
1194
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1K ﹤0.01%
14,043
-1,057
-7% -$165
AA icon
1195
CALL
Alcoa
AA
$13.8B
– –
-25,000
Closed -$1.14M
ACI icon
1196
Albertsons Companies
ACI
$5.89B
– –
-71,242
Closed -$1.9M
ACI icon
1197
PUT
Albertsons Companies
ACI
$5.89B
– –
-98,100
Closed -$2.62M
ADBE icon
1198
Adobe
ADBE
$102B
– –
-41,000
Closed -$15M
ADBE icon
1199
PUT
Adobe
ADBE
$102B
– –
-41,000
Closed -$15M
ADNT icon
1200
Adient
ADNT
$1.44B
– –
-120,000
Closed -$3.56M
46 47
48
49 50

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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.