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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
SMPL icon
1326
Simply Good Foods
SMPL
$961M
– –
-63,303
Closed -$2.39M
SNCY
1327
DELISTED
Sun Country Airlines
SNCY
– –
-25,000
Closed -$458K
SPB icon
1328
Spectrum Brands
SPB
$2.02B
– –
-44,000
Closed -$3.61M
SPOT icon
1329
Spotify
SPOT
$103B
– –
-30,000
Closed -$2.81M
SR icon
1330
Spire
SR
$4.87B
– –
-195,000
Closed -$14.5M
SU icon
1331
Suncor Energy
SU
$74B
– –
-1,600,000
Closed -$56.1M
SU icon
1332
PUT
Suncor Energy
SU
$74B
– –
-1,500,000
Closed -$52.6M
SWX icon
1333
Southwest Gas
SWX
$6.63B
– –
-200,000
Closed -$17.4M
SYY icon
1334
Sysco
SYY
$40.3B
– –
-34,061
Closed -$2.88M
TAP icon
1335
Molson Coors Class B
TAP
$7.83B
– –
-60,000
Closed -$3.27M
TEL icon
1336
TE Connectivity
TEL
$63.3B
– –
-25,000
Closed -$2.83M
TFII icon
1337
TFI International
TFII
$11.7B
– –
-28,100
Closed -$2.26M
TK icon
1338
Teekay
TK
$983M
– –
-1,103,722
Closed -$3.18M
TLT icon
1339
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-112,500
Closed -$12.9M
TRGP icon
1340
Targa Resources
TRGP
$56.9B
– –
-60,000
Closed -$3.58M
TSCO icon
1341
Tractor Supply
TSCO
$18.4B
– –
-149,985
Closed -$5.82M
TTWO icon
1342
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-22,000
Closed -$2.7M
UAVS icon
1343
AgEagle Aerial Systems
UAVS
$58.3M
$0 ﹤0.01%
105
– –
VC icon
1344
Visteon
VC
$2.83B
– –
-25,000
Closed -$2.59M
VVV icon
1345
Valvoline
VVV
$4.21B
– –
-89,051
Closed -$2.57M
VXX icon
1346
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-3,313
Closed -$1.22M
WALD icon
1347
Waldencast
WALD
$168M
– –
-83,261
Closed -$820K
WBD icon
1348
Warner Bros
WBD
$67.9B
– –
-111,525
Closed -$1.5M
WCC
1349
CALL
WESCO International
WCC
$17.8B
– –
-15,400
Closed -$1.65M
WEC icon
1350
WEC Energy
WEC
$34.8B
– –
-10,000
Closed -$1.01M
52 53
54
55 56

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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.