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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
GSK icon
1251
PUT
GSK
GSK
$100B
– –
-800,000
Closed -$43.5M
HLF icon
1252
Herbalife
HLF
$1.23B
– –
-225,000
Closed -$4.6M
HLT icon
1253
Hilton Worldwide
HLT
$72.7B
– –
-94,841
Closed -$10.6M
HOLO icon
1254
MicroCloud Hologram
HOLO
$39.4M
– –
-39
Closed -$3.14M
HOLOW icon
1255
MicroCloud Hologram Inc Warrant
HOLOW
$2.54M
– –
-100,000
Closed -$3K
HR icon
1256
Healthcare Realty
HR
$6.62B
– –
-298,300
Closed -$8.33M
IBKR icon
1257
Interactive Brokers
IBKR
$41.9B
– –
-600,000
Closed -$8.25M
IMO icon
1258
Imperial Oil
IMO
$62.6B
– –
-30,000
Closed -$1.41M
IONS icon
1259
CALL
Ionis Pharmaceuticals
IONS
$9.39B
– –
-40,000
Closed -$1.48M
IWN icon
1260
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-35,000
Closed -$4.76M
IYZ icon
1261
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-52,881
Closed -$1.33M
J icon
1262
Jacobs Solutions
J
$16.9B
– –
-41,105
Closed -$4.32M
KBH icon
1263
KB Home
KBH
$3.47B
– –
-35,000
Closed -$996K
KITT icon
1264
Nauticus Robotics
KITT
$8.14M
– –
-395
Closed -$10.3M
KMPR icon
1265
Kemper
KMPR
$1.58B
– –
-20,000
Closed -$958K
KMT icon
1266
Kennametal
KMT
$2.33B
– –
-20,000
Closed -$465K
KURA icon
1267
Kura Oncology
KURA
$890M
– –
-45,000
Closed -$825K
LIN icon
1268
CALL
Linde
LIN
$223B
– –
-25,000
Closed -$7.19M
LPLA icon
1269
LPL Financial
LPLA
$29.3B
– –
-40,000
Closed -$7.38M
LULU icon
1270
lululemon athletica
LULU
$13.9B
– –
-22,651
Closed -$6.17M
LYFT icon
1271
Lyft
LYFT
$6.3B
– –
-150,000
Closed -$1.99M
M icon
1272
Macy's
M
$6.24B
– –
-306,000
Closed -$5.42M
MA icon
1273
Mastercard
MA
$488B
– –
-25,000
Closed -$7.89M
MCW
1274
DELISTED
Mister Car Wash
MCW
– –
-250,000
Closed -$2.72M
MDLZ icon
1275
Mondelez International
MDLZ
$78.7B
– –
-95,240
Closed -$5.91M
49 50
51
52 53

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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.