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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
PGR icon
176
Progressive
PGR
$123B
$9.3M 0.08%
+80,000
New +$9.63M
BGSX
177
DELISTED
Build Acquisition Corp.
BGSX
$9.29M 0.08%
945,513
– –
ROP icon
178
Roper Technologies
ROP
$39.5B
$9.24M 0.08%
+25,700
New +$10.5M
KIII
179
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.23M 0.08%
932,064
– –
TSPQ
180
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.16M 0.08%
933,998
– –
TDY icon
181
Teledyne Technologies
TDY
$31.6B
$9.1M 0.08%
26,954
-10,323
-28% -$3.94M
OABI icon
182
OmniAb
OABI
$491M
$9.06M 0.08%
887,370
-87,629
-9% -$889K
CTAQ
183
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.01M 0.08%
905,416
– –
BRAC
184
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9M 0.08%
900,000
+400,000
+80% +$3.99M
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$13.5B
$8.9M 0.08%
105,000
-35,890
-25% -$3.2M
AGGR
186
DELISTED
Agile Growth Corp
AGGR
$8.84M 0.08%
890,465
– –
MAQC
187
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.84M 0.08%
855,872
– –
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.21B
$8.84M 0.08%
199,800
+14,800
+8% +$624K
LHX icon
189
L3Harris
LHX
$53.3B
$8.83M 0.08%
42,500
+29,500
+227% +$6.8M
HIGA
190
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.8M 0.08%
877,800
-9,101
-1% -$90.6K
BWAQ
191
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.78M 0.08%
875,000
– –
BNAI
192
Brand Engagement Network
BNAI
$103M
$8.71M 0.08%
87,950
– –
ONMD icon
193
OneMedNet
ONMD
$42.4M
$8.7M 0.08%
838,596
-11,378
-1% -$118K
PCPC
194
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.66M 0.08%
350,000
– –
HTZ icon
195
Hertz
HTZ
$873M
$8.55M 0.08%
525,100
-508,864
-49% -$9.55M
NDAQ icon
196
Nasdaq
NDAQ
$53.1B
$8.5M 0.08%
+150,000
New +$8.82M
TBCP
197
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.49M 0.08%
861,830
– –
PH icon
198
Parker-Hannifin
PH
$134B
$8.48M 0.08%
35,000
+18,000
+106% +$4.87M
NRAC
199
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.46M 0.07%
851,199
– –
TRCA
200
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.44M 0.07%
850,507
– –
6 7
8
9 10

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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.