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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
LMACW
1426
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
43,140
– –
TEN
1427
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50,600
Closed -$868K
CRHC
1428
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,496,760
Closed -$14.9M
MAAQR
1429
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-137,700
Closed -$32K
PMVC
1430
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-341,075
Closed -$3.38M
HTAQ.WS
1431
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-125,000
Closed -$19K
SLCR
1432
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-339,114
Closed -$3.34M
SLCRW
1433
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-23,688
Closed -$5K
IMPX
1434
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-764,637
Closed -$7.58M
VTAQR
1435
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-500,000
Closed -$45K
EQD
1436
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-895,647
Closed -$8.9M
GPCOR
1437
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-400,000
Closed -$80K
CLAQR
1438
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-1,050,000
Closed -$200K
MNDT
1439
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-87,421
Closed -$1.91M
ETAC
1440
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,999,998
Closed -$20M
WARR.WS
1441
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-32,049
Closed -$2K
WARR
1442
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-314,098
Closed -$3.12M
ACKIW
1443
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-25,000
Closed -$3K
ACKIT
1444
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-252,800
Closed -$2.6M
RVAC
1445
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-401,925
Closed -$4M
ISLE
1446
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-384,000
Closed -$3.83M
TPTX
1447
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-139,600
Closed -$10.5M
SAIL
1448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-84,613
Closed -$5.3M
RBAC
1449
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-665,478
Closed -$6.64M
GOAC
1450
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-999,999
Closed -$9.98M
56 57
58
59 60

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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.