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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
RACE icon
201
Ferrari
RACE
$72.1B
$8.42M 0.07%
45,500
+7,500
+20% +$1.5M
MON
202
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.41M 0.07%
850,441
– –
JPM icon
203
JPMorgan Chase
JPM
$962B
$8.36M 0.07%
+80,000
New +$9.18M
HWH icon
204
HWH International
HWH
$10.2M
$8.32M 0.07%
168,339
+21,339
+15% +$1.06M
GRDI
205
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.23M 0.07%
832,462
– –
TSEM icon
206
Tower Semiconductor
TSEM
$28.2B
$8.21M 0.07%
+186,793
New +$8.6M
NIR
207
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$8.2M 0.07%
816,200
+316,200
+63% +$3.17M
SXT icon
208
Sensient Technologies
SXT
$5.61B
$8.18M 0.07%
117,979
+46,178
+64% +$3.72M
JTAI icon
209
Jet.AI
JTAI
$2.6M
$8.18M 0.07%
18
-4
-18% -$1.81M
JNJ icon
210
Johnson & Johnson
JNJ
$626B
$8.17M 0.07%
+50,000
New +$8.46M
ECHO
211
EchoStar
ECHO
$25.6B
$8.15M 0.07%
495,061
– –
ALV icon
212
Autoliv
ALV
$8.96B
$8.06M 0.07%
121,000
+81,000
+203% +$6.28M
MLM icon
213
Martin Marietta Materials
MLM
$33.3B
$8.05M 0.07%
25,000
– –
MNST icon
214
Monster Beverage
MNST
$89.2B
$8.03M 0.07%
369,512
+73,580
+25% +$1.7M
BZAI
215
Blaize Holdings
BZAI
$155M
$8M 0.07%
800,000
– –
BABA icon
216
CALL
Alibaba
BABA
$306B
$8M 0.07%
100,000
– –
SCHW
217
Charles Schwab
SCHW
$186B
$7.91M 0.07%
+110,000
New +$7.64M
GMFI
218
DELISTED
Aetherium Acquisition Corp
GMFI
$7.77M 0.07%
780,000
– –
QSR icon
219
Restaurant Brands International
QSR
$25.6B
$7.73M 0.07%
145,365
-145,087
-50% -$8.2M
CXT icon
220
Crane NXT
CXT
$2.95B
$7.71M 0.07%
253,507
-87,764
-26% -$2.89M
ICU icon
221
SeaStar Medical
ICU
$14.7M
$7.7M 0.07%
3,000
– –
AGAC
222
DELISTED
African Gold Acquisition Corp
AGAC
$7.7M 0.07%
777,676
– –
VET icon
223
Vermilion Energy
VET
$1.73B
$7.68M 0.07%
+359,100
New +$8.43M
SPEC
224
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.63M 0.07%
749,897
+562,397
+300% +$15.1M
JBHT icon
225
JB Hunt Transport Services
JBHT
$24.9B
$7.59M 0.07%
48,500
-6,500
-12% -$1.13M
7 8
9
10 11

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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.