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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
NVAC
251
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.58M 0.07%
650,000
– –
TBCH
252
Turtle Beach Corp
TBCH
$256M
$6.57M 0.07%
916,165
-4,945
-0.5% -$38.7K
COCH icon
253
Envoy Medical
COCH
$59.3M
$6.55M 0.07%
648,999
-51,000
-7% -$507K
PGR icon
254
Progressive
PGR
$123B
$6.49M 0.07%
50,000
-30,000
-38% -$3.8M
AONC
255
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.48M 0.07%
645,566
– –
KAIR
256
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.48M 0.07%
642,735
– –
WPCA
257
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$6.46M 0.07%
640,000
– –
ADMA icon
258
ADMA Biologics
ADMA
$2.22B
$6.45M 0.07%
1,662,782
-354,483
-18% -$1.09M
FGMC
259
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.43M 0.07%
600,000
– –
NVT icon
260
nVent Electric
NVT
$27.1B
$6.42M 0.07%
167,007
-72,000
-30% -$2.66M
RADI
261
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.41M 0.07%
542,343
-662,725
-55% -$6.87M
GENQ
262
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.35M 0.07%
625,000
– –
NSTB
263
DELISTED
Northern Star Investment Corp. II
NSTB
$6.33M 0.06%
626,876
+450,000
+254% +$4.49M
DX
264
Dynex Capital
DX
$3.21B
$6.27M 0.06%
+493,300
New +$6.11M
WWD icon
265
Woodward
WWD
$21.1B
$6.25M 0.06%
+64,716
New +$5.98M
AMP icon
266
Ameriprise Financial
AMP
$49.7B
$6.23M 0.06%
+20,000
New +$6.1M
GLLI
267
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.23M 0.06%
610,418
– –
SRPT icon
268
Sarepta Therapeutics
SRPT
$1.92B
$6.14M 0.06%
47,380
-122,620
-72% -$14.2M
ADRT
269
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$6.13M 0.06%
600,000
– –
SCMA
270
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.13M 0.06%
598,780
+318,500
+114% +$3.22M
MSSA
271
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.11M 0.06%
600,000
– –
PORT
272
DELISTED
Southport Acquisition Corporation
PORT
$6.11M 0.06%
600,000
– –
JXN icon
273
Jackson Financial
JXN
$8.75B
$6.09M 0.06%
+175,000
New +$6.08M
TETC
274
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.09M 0.06%
606,786
– –
BSLK
275
DELISTED
Bolt Projects Holdings
BSLK
$6.08M 0.06%
30,241
– –
9 10
11
12 13

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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.