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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
FIS icon
301
Fidelity National Information Services
FIS
$22.1B
$5.45M 0.06%
+80,303
New +$5.7M
AEON icon
302
AEON Biopharma
AEON
$13.3M
$5.44M 0.06%
7,511
– –
FTII
303
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.39M 0.06%
521,872
– –
PPL
304
PPL Corp
PPL
$26.5B
$5.38M 0.06%
184,000
+124,000
+207% +$3.41M
KLXE icon
305
KLX Energy Services
KLXE
$32.5M
$5.37M 0.06%
+310,446
New +$4.37M
LDTC
306
DELISTED
LeddarTech
LDTC
$5.36M 0.05%
1,062,160
– –
BAX icon
307
Baxter International
BAX
$14.3B
$5.35M 0.05%
105,000
+65,000
+163% +$3.49M
THS
308
DELISTED
Treehouse Foods
THS
$5.32M 0.05%
107,698
+27,000
+33% +$1.28M
LHC
309
DELISTED
Leo Holdings Corp. II
LHC
$5.31M 0.05%
525,923
+25,923
+5% +$260K
TKR icon
310
Timken Company
TKR
$8.91B
$5.3M 0.05%
75,000
+2,687
+4% +$188K
JBHT icon
311
JB Hunt Transport Services
JBHT
$24.9B
$5.23M 0.05%
30,000
-18,500
-38% -$3.23M
KEY icon
312
KeyCorp
KEY
$24.3B
$5.23M 0.05%
+300,000
New +$5.28M
VMCA
313
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.22M 0.05%
500,000
– –
FDX icon
314
CALL
FedEx
FDX
$76.3B
$5.2M 0.05%
+30,000
New +$4.99M
POW
315
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.19M 0.05%
513,024
– –
GVCI
316
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.18M 0.05%
500,000
– –
TVGN icon
317
Tevogen Inc. Common Stock
TVGN
$28.1M
$5.17M 0.05%
10,000
– –
IVCB
318
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.15M 0.05%
500,000
– –
AXAC
319
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.15M 0.05%
500,000
– –
RRAC
320
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.14M 0.05%
500,000
– –
LFAC
321
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.13M 0.05%
499,900
– –
DECA
322
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.13M 0.05%
500,000
– –
VCXB
323
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.12M 0.05%
499,709
-291
-0.1% -$2.96K
ASO icon
324
Academy Sports + Outdoors
ASO
$3.07B
$5.11M 0.05%
+97,337
New +$4.64M
EONR
325
EON Resources
EONR
$24.3M
$5.11M 0.05%
499,700
– –
11 12
13
14 15

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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.