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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
+485.17%
AUM
$11.3B
AUM Growth
-$1.93B
Cap. Flow
-$2.68B
Cap. Flow %
-23.75%
Top 10 Hldgs %
26.39%
Holding
1,502
New
184
Increased
156
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
TSLA icon
1
Tesla
TSLA
$1.22T
$495M 4.38%
1,865,288
+451,988
+32% +$126M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$492M 4.36%
1,854,900
+429,900
+30% +$120M
MSFT icon
3
Microsoft
MSFT
$3.35T
$491M 4.35%
2,108,600
+1,358,600
+181% +$359M
AAPL icon
4
Apple
AAPL
$4.9T
$399M 3.54%
2,890,000
-1,770,000
-38% -$278M
AMZN icon
5
Amazon
AMZN
$2.53T
$242M 2.15%
2,145,000
-3,500,000
-62% -$442M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$182M 1.61%
15,000,000
+9,850,000
+191% +$156M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.72T
$182M 1.61%
15,000,000
+9,850,000
+191% +$156M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$176M 1.56%
1,845,000
+945,000
+105% +$105M
AAPL icon
9
PUT
Apple
AAPL
$4.9T
$159M 1.41%
1,150,000
-2,120,000
-65% -$333M
EXEEZ
10
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$148M 1.31%
1,937,153
+238,398
+14% +$17.6M
TSM icon
11
TSMC
TSM
$2.09T
$137M 1.21%
+2,000,000
New +$165M
TSM icon
12
PUT
TSMC
TSM
$2.09T
$137M 1.21%
+2,000,000
New +$165M
EXEEL
13
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$136M 1.2%
1,850,971
+645,233
+54% +$45.2M
AMZN icon
14
PUT
Amazon
AMZN
$2.53T
$127M 1.13%
1,125,000
-3,875,000
-78% -$490M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$120M 1.07%
1,617,437
+830,413
+106% +$65M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$115M 1.02%
850,000
-185,000
-18% -$30M
AMD icon
17
Advanced Micro Devices
AMD
$791B
$115M 1.02%
1,812,768
+465,000
+35% +$39.6M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$791B
$115M 1.02%
1,810,000
+465,000
+35% +$39.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$113M 1.01%
425,000
-320,000
-43% -$91.1M
MCD icon
20
McDonald's
MCD
$191B
$111M 0.98%
480,048
+461,790
+2,529% +$118M
BABA icon
21
Alibaba
BABA
$279B
$109M 0.97%
1,365,000
-220,000
-14% -$21M
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$101M 0.9%
3,685,248
+2,467,708
+203% +$61.2M
BABA icon
23
PUT
Alibaba
BABA
$279B
$90M 0.8%
1,125,000
+525,000
+88% +$50M
CAR icon
24
Avis
CAR
$5.37B
$89.1M 0.79%
+600,000
New +$98.6M
AMR icon
25
Alpha Metallurgical Resources
AMR
$1.82B
$88.9M 0.79%
650,000
+50,000
+8% +$6.95M
1
2 3 4 5

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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.