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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
TGVC
276
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.08M 0.06%
600,000
– –
OIH icon
277
PUT
VanEck Oil Services ETF
OIH
$1.97B
$6.08M 0.06%
+20,000
New +$5.73M
PDOT
278
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.07M 0.06%
600,000
– –
WSC icon
279
WillScot Mobile Mini Holdings
WSC
$4.15B
$6.06M 0.06%
134,104
-25,000
-16% -$1.12M
LBBB
280
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$6.06M 0.06%
595,000
– –
GGAA
281
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.04M 0.06%
583,700
– –
KSI
282
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.01M 0.06%
599,437
– –
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$6.01M 0.06%
125,000
-50,365
-29% -$2.14M
LVS icon
284
PUT
Las Vegas Sands
LVS
$29.6B
$6.01M 0.06%
125,000
– –
J icon
285
Jacobs Solutions
J
$17.3B
$6M 0.06%
+60,449
New +$5.94M
VET icon
286
Vermilion Energy
VET
$1.73B
$6M 0.06%
339,100
-20,000
-6% -$406K
AXP icon
287
American Express
AXP
$230B
$5.91M 0.06%
40,000
-60,000
-60% -$8.89M
FINM
288
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.9M 0.06%
582,577
– –
CASY icon
289
Casey's General Stores
CASY
$30.7B
$5.9M 0.06%
+26,300
New +$5.99M
AGIO icon
290
Agios Pharmaceuticals
AGIO
$1.95B
$5.9M 0.06%
210,000
+30,000
+17% +$845K
VYX icon
291
NCR Voyix
VYX
$1.11B
$5.85M 0.06%
407,502
-166,002
-29% -$2.21M
ACAC
292
DELISTED
Acri Capital Acquisition Corp
ACAC
$5.79M 0.06%
564,997
– –
RACE icon
293
Ferrari
RACE
$72.1B
$5.78M 0.06%
27,000
-18,500
-41% -$3.81M
MP icon
294
MP Materials
MP
$9.84B
$5.77M 0.06%
+237,520
New +$7.2M
BMAC
295
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.61M 0.06%
550,000
– –
HMA
296
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.6M 0.06%
551,000
– –
PNAC
297
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.57M 0.06%
548,432
– –
NAAC
298
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.55M 0.06%
549,332
– –
OCEA
299
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.49M 0.06%
528,000
– –
INGR icon
300
Ingredion
INGR
$6.6B
$5.48M 0.06%
+56,000
New +$5.16M
10 11
12
13 14

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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.