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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
META icon
1276
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-185,000
Closed -$29.8M
MGA icon
1277
Magna International
MGA
$18.8B
– –
-45,000
Closed -$2.47M
MKSI icon
1278
MKS Inc
MKSI
$19.9B
– –
-12,824
Closed -$1.32M
MMSI icon
1279
Merit Medical Systems
MMSI
$5.44B
– –
-95,844
Closed -$5.2M
CALY
1280
Callaway Golf Company
CALY
$3.01B
– –
-461,457
Closed -$9.41M
MSGS icon
1281
Madison Square Garden
MSGS
$9.47B
– –
-6,137
Closed -$927K
MTCH icon
1282
Match Group
MTCH
$8.45B
– –
-130,000
Closed -$9.06M
MTN icon
1283
Vail Resorts
MTN
$5.26B
– –
-14,185
Closed -$3.09M
NE icon
1284
Noble Corp
NE
$7.1B
– –
-29,500
Closed -$748K
NRDY icon
1285
Nerdy
NRDY
$95M
– –
-803,635
Closed -$1.71M
NTR icon
1286
CALL
Nutrien
NTR
$32.1B
– –
-20,000
Closed -$1.59M
OBIO icon
1287
Orchestra BioMed
OBIO
$264M
– –
-275,298
Closed -$2.74M
ORBS
1288
Eightco Holdings
ORBS
$289M
– –
-4,000
Closed -$2.03M
ONMDW icon
1289
OneMedNet Corp Warrant
ONMDW
$1.01M
– –
-67,154
Closed -$1K
OPAL icon
1290
OPAL Fuels
OPAL
$74.5M
– –
-199,990
Closed -$1.99M
PAG icon
1291
Penske Automotive Group
PAG
$14.2B
– –
-5,000
Closed -$523K
PBA icon
1292
Pembina Pipeline
PBA
$28.3B
– –
-59,958
Closed -$2.12M
PBPB
1293
DELISTED
Potbelly
PBPB
– –
-131,757
Closed -$744K
PENN icon
1294
PENN Entertainment
PENN
$2.57B
– –
-65,000
Closed -$1.98M
PFE icon
1295
Pfizer
PFE
$152B
– –
-75,000
Closed -$3.93M
PFE icon
1296
PUT
Pfizer
PFE
$152B
– –
-75,000
Closed -$3.93M
PJT icon
1297
PJT Partners
PJT
$4.48B
– –
-30,313
Closed -$2.13M
PKG icon
1298
Packaging Corp of America
PKG
$22.9B
– –
-15,000
Closed -$2.06M
PLBY icon
1299
Playboy Inc
PLBY
$163M
– –
-300,000
Closed -$1.92M
PNC icon
1300
PNC Financial Services
PNC
$101B
– –
-65,000
Closed -$10.3M
50 51
52
53 54

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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.