Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.9M | $494.8M | 4.4% | $258.23 | +3.86% | 3 qtrssince 2022-Q1 | Increased 93 |
TESLA INC | 1.9M | $492M | 4.4% | — | — | — | Increased — |
MICROSOFT CORP | 2.1M | $491.1M | 4.3% | $238.99 | -3.22% | 2 qtrssince 2022-Q2 | Increased 93 |
APPLE INC | 2.9M | $399.4M | 3.5% | $133.91 | +1.22% | 2 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 2.1M | $242.4M | 2.1% | $109.10 | +5.22% | 4 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $182.1M | 1.6% | $13.34 | -8.54% | 2 qtrssince 2022-Q2 | Increased 77 |
NVIDIA CORP | 1.5M | $182.1M | 1.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.8M | $176.5M | 1.6% | $97.04 | -0.36% | 2 qtrssince 2022-Q2 | Increased 77 |
| 81.3M | $160.5M | 1.4% | — | — | 10 qtrssince 2020-Q2 | Unchanged 0 | |
APPLE INC | 1.2M | $158.9M | 1.4% | — | — | — | Decreased — |
| 1.9M | $147.8M | 1.3% | — | — | 4 qtrssince 2021-Q4 | Increased 54 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $137.1M | 1.2% | $65.75 | 0.00% | 1 qtr | New 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $137.1M | 1.2% | — | — | — | New — |
| 1.9M | $135.6M | 1.2% | — | — | 7 qtrssince 2021-Q1 | Increased 67 | |
AMAZON.COM INC | 1.1M | $127.1M | 1.1% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 1.6M | $120.2M | 1.1% | — | — | 3 qtrssince 2022-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 850,000 | $115.3M | 1.0% | $167.99 | -19.37% | 4 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.8M | $114.9M | 1.0% | $73.11 | -13.33% | 2 qtrssince 2022-Q2 | Increased 61 |
ADVANCED MICRO DEVICES | 1.8M | $114.7M | 1.0% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 425,000 | $113.5M | 1.0% | $273.49 | -1.43% | 2 qtrssince 2022-Q2 | Decreased 0 |
Hudson Bay Capital Management LP manages $11.3B across 1222 positions as of Q3 2022. Top holdings: TSLA (4.4%), TSLA (4.4%), MSFT (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 163 new positions, 258 exits, 155 increased. Top move: TSLA (INCREASED, conviction 93). Portfolio: $11.3B across 1222 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer