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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
ATC
1451
DELISTED
Atotech Limited
ATC
– –
-48,280
Closed -$934K
RDUS
1452
DELISTED
Radius Health, Inc.
RDUS
– –
-483,100
Closed -$5.01M
EQD.WS
1453
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-240,215
Closed -$25K
ACC
1454
DELISTED
American Campus Communities, Inc.
ACC
– –
-225,511
Closed -$14.5M
ASPC
1455
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-725,391
Closed -$7.17M
NPTN
1456
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-151,787
Closed -$2.39M
DSAC
1457
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-18,515
Closed -$184K
WBT
1458
DELISTED
Welbilt, Inc.
WBT
– –
-1,758,812
Closed -$41.9M
GSAQ
1459
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-588,303
Closed -$5.86M
PSTH
1460
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,863,687
Closed -$57.2M
CNR
1461
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-53,503
Closed -$1.31M
PRPB
1462
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,938,343
Closed -$19.4M
SAFM
1463
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,040
Closed -$4.32M
GLSPT
1464
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-900,000
Closed -$9.19M
GGGV
1465
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-974,596
Closed -$9.9M
GGGVR
1466
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-620,000
Closed -$62K
CDK
1467
DELISTED
CDK Global, Inc.
CDK
– –
-8,127
Closed -$445K
COHR
1468
DELISTED
Coherent Inc
COHR
– –
-79,142
Closed -$21.1M
NLSN
1469
DELISTED
Nielsen Holdings plc
NLSN
– –
-477,871
Closed -$11.1M
SIVB
1470
DELISTED
SVB Financial Group
SIVB
– –
-15,000
Closed -$5.92M
RENEU
1471
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-400,000
Closed -$4M
IVCAU
1472
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-700,000
Closed -$7.05M
CPTNW
1473
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-300,701
Closed -$37K
FIACW
1474
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-34,506
Closed -$5K
NOVVR
1475
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-480,000
Closed -$43K
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.