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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
+4.81%
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
$9.77B
AUM Growth
-$1.52B
Cap. Flow
-$2.61B
Cap. Flow %
-26.67%
Top 10 Hldgs %
19.94%
Holding
1,412
New
190
Increased
117
Reduced
229
Closed
435

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
TMUS icon
T-Mobile US
TMUS
+$148M
3
XOM icon
ExxonMobil
XOM
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
PYPL icon
PayPal
PYPL
+$130M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381M
2
TSLA icon
Tesla
TSLA
+$296M
3
MSFT icon
Microsoft
MSFT
+$225M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$154M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 11.75%
3 Healthcare 10.53%
4 Communication Services 9.05%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
226
DELISTED
United Homes Group
UHG
$7.18M 0.07%
713,743
+350,000
+96% +$3.49M
CL icon
227
Colgate-Palmolive
CL
$73.6B
$7.17M 0.07%
91,000
+71,939
+377% +$5.39M
ALLE icon
228
Allegion
ALLE
$14.3B
$7.15M 0.07%
67,906
-2,094
-3% -$218K
AMG icon
229
Affiliated Managers Group
AMG
$9.48B
$7.13M 0.07%
45,000
+10,000
+29% +$1.41M
NBST
230
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.13M 0.07%
712,571
-28
-0% -$278
MSDA
231
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.07M 0.07%
700,000
– –
ESM
232
DELISTED
ESM Acquisition Corporation
ESM
$7.06M 0.07%
699,999
– –
JWAC
233
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.05M 0.07%
675,000
– –
BOOT icon
234
Boot Barn
BOOT
$5.02B
$7.04M 0.07%
112,543
+98,714
+714% +$5.92M
AIMBU
235
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$7.03M 0.07%
700,000
– –
CRBG icon
236
Corebridge Financial
CRBG
$14.9B
$7.02M 0.07%
350,000
-150,000
-30% -$3.17M
MCO icon
237
Moody's
MCO
$82.5B
$6.97M 0.07%
+25,000
New +$6.84M
MCAF
238
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$6.9M 0.07%
682,952
– –
TRI icon
239
Thomson Reuters
TRI
$45.4B
$6.84M 0.07%
56,944
– –
OGN icon
240
Organon & Co
OGN
$3.58B
$6.84M 0.07%
245,000
-30,000
-11% -$767K
HERA
241
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.82M 0.07%
674,000
+500,000
+287% +$5M
C icon
242
Citigroup
C
$228B
$6.78M 0.07%
150,000
-850,000
-85% -$38.6M
YOTA
243
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.75M 0.07%
672,000
– –
GHIX
244
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$6.75M 0.07%
+680,000
New +$6.64M
GDST
245
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$6.69M 0.07%
655,000
– –
PLNT icon
246
Planet Fitness
PLNT
$3.62B
$6.67M 0.07%
84,614
+59,404
+236% +$4.15M
CLRC
247
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$6.66M 0.07%
650,000
– –
AIB
248
DELISTED
AIB Acquisition Corp
AIB
$6.65M 0.07%
650,000
– –
CFFS
249
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.63M 0.07%
650,000
– –
SJM icon
250
J.M. Smucker
SJM
$12.5B
$6.61M 0.07%
41,705
+27,707
+198% +$4.13M
8 9
10
11 12

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Hudson Bay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Bay Capital Management held 1,412 positions worth $9.77B, down 13% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Bay Capital Management withdrew a net $2.61B in Q4 2022, closing 435 positions and reducing 229 holdings. Its most notable exit was TSMC, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in T-Mobile US worth $144M.

  • Hudson Bay Capital Management's largest Q4 2022 buy was T-Mobile US: 1,032,000 shares worth $144M.
  • Hudson Bay Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $151M increase.
  • Hudson Bay Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $381M.
  • Hudson Bay Capital Management fully exited TSMC in Q4 2022, selling an estimated $137M.
  • Hudson Bay Capital Management's ten largest holdings make up 20% of its $9.77B portfolio in Q4 2022.
  • Hudson Bay Capital Management opened 190 new positions and closed 435 in Q4 2022.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $9.77B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.