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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
EVGR
151
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.98M 0.09%
990,000
– –
TDG icon
152
TransDigm Group
TDG
$68.7B
$9.97M 0.09%
19,000
+1,500
+9% +$895K
AFAR
153
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$9.96M 0.09%
989,333
-667
-0.1% -$6.65K
CPUH
154
DELISTED
Compute Health Acquisition Corp.
CPUH
$9.95M 0.09%
1,007,701
+150,000
+17% +$1.48M
QDRO
155
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.91M 0.09%
997,775
– –
ALCE
156
DELISTED
Alternus Clean Energy Inc
ALCE
$9.87M 0.09%
40,000
– –
CRBG icon
157
Corebridge Financial
CRBG
$14.9B
$9.85M 0.09%
+500,000
New +$10.3M
SPKB
158
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.84M 0.09%
992,188
– –
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.83M 0.09%
256,796
-537,089
-68% -$23M
GGMC
160
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.83M 0.09%
1,002,048
– –
POND
161
DELISTED
Angel Pond Holdings Corporation
POND
$9.83M 0.09%
999,996
– –
CFG icon
162
Citizens Financial Group
CFG
$30.7B
$9.79M 0.09%
+285,000
New +$10.5M
AME icon
163
Ametek
AME
$58.8B
$9.75M 0.09%
+86,000
New +$10.3M
ANAC
164
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$9.7M 0.09%
979,239
– –
GRAB icon
165
Grab
GRAB
$15.3B
$9.66M 0.09%
3,673,713
– –
CYCU
166
Cycurion Inc
CYCU
$6.75M
$9.64M 0.09%
32,424
+15,624
+93% +$4.63M
WCC
167
WESCO International
WCC
$17.8B
$9.55M 0.08%
80,000
+28,000
+54% +$3.5M
TJX icon
168
TJX Companies
TJX
$172B
$9.55M 0.08%
153,700
+77,016
+100% +$4.84M
DFS
169
DELISTED
Discover Financial Services
DFS
$9.55M 0.08%
105,000
– –
Y
170
DELISTED
Alleghany Corp
Y
$9.55M 0.08%
11,374
-20,055
-64% -$16.8M
WRAC
171
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.48M 0.08%
940,355
+574,918
+157% +$5.78M
EQHA
172
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.48M 0.08%
959,760
– –
ABUS icon
173
Arbutus Biopharma
ABUS
$923M
$9.48M 0.08%
4,961,895
+293,668
+6% +$691K
CDT icon
174
CDT Equity Inc
CDT
$1.87M
– –
0
– –
UBER icon
175
Uber
UBER
$160B
$9.38M 0.08%
354,000
+54,000
+18% +$1.49M
5 6
7
8 9

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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.