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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 | |
|---|---|---|---|---|---|---|
1226
Carvana
CVNA
$79.2B
| – | – |
-375,000
| Closed | -$1.69M |
|
1227
Dominion Energy
D
$59.9B
| – | – |
-40,000
| Closed | -$3.19M |
|
1228
DoorDash
DASH
$91.9B
| – | – |
-55,000
| Closed | -$3.53M |
|
1229
Dillards
DDS
$10.1B
| – | – |
-5,000
| Closed | -$1.1M |
|
1230
Deckers Outdoor
DECK
$12.8B
| – | – |
-158,928
| Closed | -$6.76M |
|
1231
Dragonfly Energy
DFLI
$18.5M
| – | – |
-8,333
| Closed | -$7.59M |
|
1232
Dine Brands
DIN
$454M
| – | – |
-70,916
| Closed | -$4.62M |
|
1233
Walt Disney
DIS
$179B
| – | – |
-500,000
| Closed | -$47.2M |
|
|
1234
PUT
Walt Disney
DIS
$179B
| – | – |
-500,000
| Closed | -$47.2M |
|
1235
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-26,048
| Closed | -$1.96M |
|
1236
Darden Restaurants
DRI
$24.9B
| – | – |
-44,950
| Closed | -$5.08M |
|
1237
DTE Energy
DTE
$28.6B
| – | – |
-39,495
| Closed | -$5.01M |
|
1238
GrafTech
EAF
$206M
| – | – |
-18,114
| Closed | -$1.28M |
|
1239
e.l.f. Beauty
ELF
$5.61B
| – | – |
-77,229
| Closed | -$2.37M |
|
1240
Equitable Holdings
EQH
$14B
| – | – |
-300,000
| Closed | -$7.82M |
|
|
ETNB
1241
DELISTED
89bio
ETNB
| – | – |
-77,126
| Closed | -$248K |
|
|
EWCZ
1242
DELISTED
European Wax Center
EWCZ
| – | – |
-200,000
| Closed | -$3.52M |
|
1243
Five Below
FIVE
$13B
| – | – |
-30,000
| Closed | -$3.4M |
|
|
FOXO
1244
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-1,775
| Closed | -$3.54M |
|
1245
Frontdoor
FTDR
$5.76B
| – | – |
-25,000
| Closed | -$602K |
|
1246
Fortive
FTV
$18.6B
| – | – |
-305,239
| Closed | -$12.5M |
|
1247
Liberty Media Series C
FWONK
$25.7B
| – | – |
-51,714
| Closed | -$3.17M |
|
1248
Gen Digital
GEN
$17.4B
| – | – |
-300,000
| Closed | -$6.59M |
|
1249
Gilead Sciences
GILD
$168B
| – | – |
-25,000
| Closed | -$1.54M |
|
1250
PUT
Goldman Sachs
GS
$301B
| – | – |
-180,000
| Closed | -$53.5M |
|
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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.