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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
FXLV
1401
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,050,000
Closed -$4.13M
PNACU
1402
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-590,000
Closed -$5.9M
WAVC.U
1403
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-500,000
Closed -$4.86M
APGN
1404
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-140,000
Closed -$1.42M
POL.WS
1405
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,906,462
Closed -$496K
CPAAW
1406
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-50,000
Closed -$15K
GGAAW
1407
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-171,865
Closed -$34K
BWAC
1408
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-378,000
Closed -$3.9M
TOACW
1409
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-100,000
Closed -$15K
RUTH
1410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-90,730
Closed -$1.48M
SPCMW
1411
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-75,000
Closed -$12K
IQMDW
1412
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-75,000
Closed -$10K
REVEW
1413
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-104,869
Closed -$12K
SJR
1414
DELISTED
Shaw Communications Inc.
SJR
– –
-12,067
Closed -$356K
RAM
1415
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-953,777
Closed -$9.62M
MLAIW
1416
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-75,000
Closed -$9K
HPX
1417
DELISTED
HPX Corp.
HPX
– –
-222,400
Closed -$2.22M
AVYA
1418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,340,915
Closed -$3M
FOXW
1419
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-502,947
Closed -$5.09M
IGAC
1420
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-575,000
Closed -$5.69M
OG
1421
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-18,868
Closed -$17K
LJAQ
1422
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-367,718
Closed -$3.67M
SPK
1423
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-414,475
Closed -$4.14M
COVAW
1424
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-21,100
Closed -$2K
VENAR
1425
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-109,929
Closed -$11K
55 56
57
58 59

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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.