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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
WEN icon
1351
Wendy's
WEN
$1.44B
– –
-222,671
Closed -$4.2M
WFC icon
1352
PUT
Wells Fargo
WFC
$264B
– –
-972,000
Closed -$38.1M
WH icon
1353
Wyndham Hotels & Resorts
WH
$5.38B
– –
-45,000
Closed -$2.96M
WMB icon
1354
Williams Companies
WMB
$88.4B
– –
-40,669
Closed -$1.27M
WSM icon
1355
Williams-Sonoma
WSM
$29.5B
– –
-38,610
Closed -$2.14M
WWD icon
1356
Woodward
WWD
$21.1B
– –
-10,082
Closed -$932K
XBI icon
1357
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50,000
Closed -$3.71M
XLF icon
1358
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-500,000
Closed -$15.7M
XLF icon
1359
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-139,750
Closed -$4.39M
XLF icon
1360
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-500,000
Closed -$15.7M
XPEV icon
1361
XPeng
XPEV
$11.4B
– –
-40,000
Closed -$1.27M
XPO icon
1362
XPO
XPO
$23.8B
– –
-106,130
Closed -$3.04M
XPOF icon
1363
Xponential Fitness
XPOF
$204M
– –
-189,134
Closed -$2.38M
ZM icon
1364
Zoom
ZM
$31.1B
– –
-30,000
Closed -$3.24M
ABTC
1365
American Bitcoin Corp
ABTC
$504M
– –
-65
Closed -$269K
ZEOWW
1366
Zeo Energy Corp Warrants
ZEOWW
$93.1K
– –
-115,945
Closed -$21K
BNAIW
1367
Brand Engagement Network Warrant
BNAIW
$2.14M
– –
-293,167
Closed -$21K
GCTS.WS
1368
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
– –
-40,000
Closed -$9K
GAP
1369
CALL
The Gap Inc
GAP
$7.55B
– –
-350,000
Closed -$2.88M
XYZ
1370
Block Inc
XYZ
$47.5B
– –
-750,000
Closed -$46.1M
XYZ
1371
PUT
Block Inc
XYZ
$47.5B
– –
-750,000
Closed -$46.1M
ASBPW
1372
Aspire Biopharma Warrant
ASBPW
$483K
– –
-97,474
Closed -$12K
FFAI
1373
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
-1
Closed -$3.86M
QTI
1374
QT Imaging Holdings
QTI
$39.8M
– –
-200,000
Closed -$2.01M
CITEW
1375
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-53,290
Closed -$6K
53 54
55
56 57

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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.