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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
MEOA
126
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$10.9M 0.1%
1,072,200
+200
+0% +$2.03K
TFC icon
127
Truist Financial
TFC
$63.9B
$10.9M 0.1%
250,000
+90,000
+56% +$4.33M
BAC icon
128
PUT
Bank of America
BAC
$448B
$10.9M 0.1%
360,000
-2,540,000
-88% -$84.9M
ALTI icon
129
AlTi Global
ALTI
$451M
$10.7M 0.1%
1,083,705
– –
EAC
130
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.7M 0.09%
1,080,250
– –
RDN icon
131
Radian Group
RDN
$4.86B
$10.6M 0.09%
550,000
– –
LIN icon
132
Linde
LIN
$226B
$10.5M 0.09%
39,000
+4,000
+11% +$1.15M
FPAC
133
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.5M 0.09%
1,063,017
+258,688
+32% +$2.55M
RNER
134
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.5M 0.09%
1,039,460
+39,460
+4% +$397K
AWIN
135
DELISTED
AERWINS Technologies Inc
AWIN
$10.5M 0.09%
10,250
+2,500
+32% +$2.54M
ELIQ
136
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$10.4M 0.09%
1,050,084
+86,952
+9% +$856K
MET icon
137
MetLife
MET
$61.5B
$10.3M 0.09%
170,000
– –
INTC icon
138
Intel
INTC
$493B
$10.3M 0.09%
400,000
-3,170,000
-89% -$108M
INTC icon
139
PUT
Intel
INTC
$493B
$10.3M 0.09%
400,000
-3,280,000
-89% -$112M
WFG icon
140
West Fraser Timber
WFG
$5.6B
$10.3M 0.09%
142,000
+77,000
+118% +$6.68M
GS icon
141
Goldman Sachs
GS
$301B
$10.3M 0.09%
35,000
-195,000
-85% -$63.2M
REVE
142
DELISTED
Alpine Acquisition Corp
REVE
$10.2M 0.09%
990,000
– –
PNTM
143
DELISTED
Pontem Corporation
PNTM
$10.2M 0.09%
1,021,548
+34,379
+3% +$340K
OTEC
144
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$10.1M 0.09%
990,000
– –
INCY icon
145
Incyte
INCY
$24.5B
$10.1M 0.09%
151,500
+96,500
+175% +$7.13M
DCRD
146
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.1M 0.09%
+1,000,000
New +$9.98M
EDNC
147
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$10M 0.09%
+1,000,000
New +$9.91M
AVAC
148
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10M 0.09%
999,993
-7
-0% -$70
CLRM
149
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.99M 0.09%
1,010,527
– –
JGGC
150
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$9.98M 0.09%
1,000,000
– –
4 5
6
7 8

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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.