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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
AZO icon
101
AutoZone
AZO
$50B
$13.4M 0.12%
6,245
-1,507
-19% -$3.28M
EPWR
102
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$13.2M 0.12%
1,339,850
– –
AEAC
103
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13.2M 0.12%
1,327,347
– –
ZURA icon
104
Zura Bio
ZURA
$550M
$13.1M 0.12%
1,306,750
+118,750
+10% +$1.19M
ASAQ
105
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$13.1M 0.12%
1,300,000
– –
CLOE
106
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.9M 0.11%
1,245,000
– –
BIIB icon
107
Biogen
BIIB
$30.3B
$12.7M 0.11%
47,500
+22,500
+90% +$4.78M
BIOT
108
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$12.5M 0.11%
1,261,609
– –
PTOC
109
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$12.4M 0.11%
1,260,709
+57,073
+5% +$560K
TT icon
110
Trane Technologies
TT
$106B
$12.3M 0.11%
85,000
+45,000
+113% +$6.72M
SLAM
111
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.2M 0.11%
1,230,236
– –
CSL icon
112
Carlisle Companies
CSL
$15.5B
$12.1M 0.11%
43,000
+5,000
+13% +$1.43M
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.11%
87,457
+39,549
+83% +$6.44M
SWET
114
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.8M 0.1%
1,191,663
+132,227
+12% +$1.3M
STOR
115
DELISTED
STORE Capital Corporation
STOR
$11.7M 0.1%
+372,788
New +$10.6M
KVSA
116
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.6M 0.1%
1,185,000
+660,000
+126% +$6.47M
SAGE
117
DELISTED
Sage Therapeutics
SAGE
$11.6M 0.1%
295,000
– –
MIDD icon
118
Middleby
MIDD
$5.53B
$11.5M 0.1%
90,000
+50,000
+125% +$7.02M
PBF icon
119
PUT
PBF Energy
PBF
$8.21B
$11.5M 0.1%
325,800
– –
RADI
120
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.4M 0.1%
1,205,068
+520,533
+76% +$7.29M
MDH
121
DELISTED
MDH Acquisition Corp.
MDH
$11.3M 0.1%
1,150,000
– –
FTAA
122
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.3M 0.1%
1,140,802
– –
NBIX icon
123
Neurocrine Biosciences
NBIX
$16.6B
$11.2M 0.1%
105,000
-65,000
-38% -$6.6M
JWSM
124
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.1M 0.1%
1,115,447
– –
GXII
125
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.1M 0.1%
1,126,998
– –
3 4
5
6 7

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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.