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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 | |
|---|---|---|---|---|---|---|
1301
Pinnacle West Capital
PNW
$12.1B
| – | – |
-43,749
| Closed | -$3.2M |
|
1302
Pool Corp
POOL
$7.32B
| – | – |
-17,814
| Closed | -$6.26M |
|
1303
PUT
Polestar Automotive Holding UK
PSNY
$2B
| – | – |
-2,333
| Closed | -$617K |
|
|
1304
PayPal
PYPL
$50.5B
| – | – |
-2,509,000
| Closed | -$175M |
|
|
1305
PUT
PayPal
PYPL
$50.5B
| – | – |
-2,459,000
| Closed | -$172M |
|
1306
PUT
Papa John's
PZZA
$801M
| – | – |
-7,500
| Closed | -$626K |
|
1307
Qualcomm
QCOM
$171B
| – | – |
-125,000
| Closed | -$16M |
|
|
1308
PUT
Qualcomm
QCOM
$171B
| – | – |
-125,000
| Closed | -$16M |
|
1309
Invesco QQQ Trust
QQQ
$478B
| – | – |
-10,750
| Closed | -$3.24M |
|
1310
CALL
Roblox
RBLX
$25.9B
| – | – |
-500,000
| Closed | -$16.4M |
|
|
1311
Roblox
RBLX
$25.9B
| – | – |
-75,000
| Closed | -$2.46M |
|
1312
PUT
Royal Caribbean
RCL
$82.1B
| – | – |
-165,800
| Closed | -$5.79M |
|
1313
The RealReal
REAL
$1.44B
| – | – |
-1,650,000
| Closed | -$4.11M |
|
|
EZRA
1314
Reliance Global Group
EZRA
$1.94M
| – | – |
-131
| Closed | -$2.81M |
|
1315
Rexford Industrial Realty
REXR
$8.07B
| – | – |
-100,000
| Closed | -$5.76M |
|
1316
Repligen
RGEN
$9.3B
| – | – |
-32,500
| Closed | -$5.28M |
|
1317
RH
RH
$3.46B
| – | – |
-12,500
| Closed | -$2.65M |
|
1318
Ralph Lauren
RL
$23.7B
| – | – |
-64,427
| Closed | -$5.78M |
|
1319
Roku
ROKU
$22.4B
| – | – |
-70,000
| Closed | -$5.75M |
|
1320
Ross Stores
ROST
$80.8B
| – | – |
-100,000
| Closed | -$7.02M |
|
1321
Regal Rexnord
RRX
$11.5B
| – | – |
-55,000
| Closed | -$6.24M |
|
1322
Recursion Pharmaceuticals
RXRX
$1.8B
| – | – |
-120,000
| Closed | -$977K |
|
1323
Service Corp International
SCI
$11.4B
| – | – |
-275,460
| Closed | -$19M |
|
|
SGMO
1324
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-50,000
| Closed | -$207K |
|
1325
Shopify
SHOP
$196B
| – | – |
-100,000
| Closed | -$3.12M |
|
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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.