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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
(-15%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,502
New
184
Increased
155
Reduced
355
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$359M |
| 2 |
TSMC
TSM
|
+$165M |
| 3 |
NVIDIA
NVDA
|
+$156M |
| 4 |
Tesla
TSLA
|
+$126M |
| 5 |
McDonald's
MCD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$442M |
| 2 |
Apple
AAPL
|
+$278M |
| 3 |
PayPal
PYPL
|
+$175M |
| 4 |
Intel
INTC
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$2.75B
| – | – |
-418,586
| Closed | -$4.68M |
|
1202
Allstate
ALL
$65.4B
| – | – |
-85,000
| Closed | -$10.8M |
|
1203
Ardagh Metal Packaging
AMBP
$3.04B
| – | – |
-151,291
| Closed | -$923K |
|
1204
ARK Innovation ETF
ARKK
$6.41B
| – | – |
-129,000
| Closed | -$5.14M |
|
1205
Anterix
ATEX
$1.73B
| – | – |
-70,469
| Closed | -$2.89M |
|
1206
Aterian
ATER
$5.2M
| – | – |
-9,813
| Closed | -$254K |
|
1207
CALL
Boeing
BA
$182B
| – | – |
-70,000
| Closed | -$9.57M |
|
1208
Bally's
BALY
$665M
| – | – |
-50,000
| Closed | -$989K |
|
1209
Black Hills Corp
BKH
$5.6B
| – | – |
-100,896
| Closed | -$7.34M |
|
1210
Builders FirstSource
BLDR
$7.76B
| – | – |
-25,000
| Closed | -$1.34M |
|
1211
Chubb
CB
$134B
| – | – |
-20,000
| Closed | -$3.93M |
|
1212
Coca-Cola Europacific Partners
CCEP
$47.5B
| – | – |
-142,059
| Closed | -$7.33M |
|
1213
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
| – | – |
-60,000
| Closed | -$7K |
|
1214
Coherus Oncology
CHRS
$182M
| – | – |
-155,000
| Closed | -$1.12M |
|
1215
Chewy
CHWY
$9.09B
| – | – |
-90,000
| Closed | -$3.13M |
|
|
CMA
1216
DELISTED
Comerica
CMA
| – | – |
-80,000
| Closed | -$5.87M |
|
1217
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-104,300
| Closed | -$2.73M |
|
1218
CONMED
CNMD
$1.48B
| – | – |
-4,200
| Closed | -$402K |
|
1219
Coherent
COHR
$70.2B
| – | – |
-50,955
| Closed | -$2.6M |
|
1220
Coty
COTY
$2.44B
| – | – |
-1,039,132
| Closed | -$8.32M |
|
1221
Capri Holdings
CPRI
$1.75B
| – | – |
-97,706
| Closed | -$4.01M |
|
1222
CRH
CRH
$65.8B
| – | – |
-40,000
| Closed | -$1.39M |
|
1223
Salesforce
CRM
$157B
| – | – |
-500,000
| Closed | -$82.5M |
|
|
1224
PUT
Salesforce
CRM
$157B
| – | – |
-500,000
| Closed | -$82.5M |
|
1225
Crocs
CROX
$6.27B
| – | – |
-50,000
| Closed | -$2.43M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.