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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
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-634,934
Closed -$4.45M
HAIAW
1377
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-100,000
Closed -$19K
MOND
1378
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-405,540
Closed -$4.04M
ROCLW
1379
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-147,050
Closed -$24K
DPCSW
1380
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-32,901
Closed -$7K
AEAEW
1381
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-77,748
Closed -$13K
CCTSW
1382
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-29,060
Closed -$3K
HHGC
1383
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-125,000
Closed -$1.26M
ACACU
1384
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-565,000
Closed -$5.64M
SOAR.WS
1385
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-149,477
Closed -$15K
IMAQ
1386
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,036,082
Closed -$10.3M
MCACU
1387
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-325,000
Closed -$3.24M
SIX
1388
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-250,000
Closed -$5.42M
FLFVU
1389
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-450,000
Closed -$4.5M
DOOR
1390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-25,798
Closed -$1.98M
SCRMW
1391
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-97,915
Closed -$37K
NGMS
1392
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-350,000
Closed -$4.69M
FAZE
1393
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-158,889
Closed -$1.58M
MCOMW
1394
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-59,100
Closed -$5K
BMAC.WS
1395
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-59,300
Closed -$11K
KNSW.WS
1396
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-150,000
Closed -$18K
CXAC.WS
1397
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-46,000
Closed -$9K
BIOSW
1398
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-125,000
Closed -$8K
CHEAW
1399
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-75,000
Closed -$8K
PIAI
1400
DELISTED
Prime Impact Acquisition I
PIAI
– –
-875,271
Closed -$8.75M
54 55
56
57 58

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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.