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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
CLDI icon
326
Calidi Biotherapeutics
CLDI
$4.01M
$5.08M 0.05%
+260
New +$4.98M
NETC
327
DELISTED
Nabors Energy Transition Corp.
NETC
$5.08M 0.05%
494,991
– –
CTOR
328
Citius Oncology
CTOR
$67.9M
$5.08M 0.05%
+500,000
New +$5.07M
CFIV
329
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.08M 0.05%
499,998
– –
CLAA
330
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.07M 0.05%
503,730
– –
MET icon
331
MetLife
MET
$61.5B
$5.07M 0.05%
70,000
-100,000
-59% -$7.16M
TRIS
332
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.05M 0.05%
500,000
– –
KYCH
333
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.05M 0.05%
500,000
– –
EPHY
334
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.05M 0.05%
499,998
– –
DUET
335
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.04M 0.05%
500,000
– –
ENER
336
DELISTED
Accretion Acquisition Corp
ENER
$5.04M 0.05%
500,000
– –
FTPA
337
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.01M 0.05%
500,000
– –
WAVC
338
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.01M 0.05%
499,998
– –
RFAC
339
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5M 0.05%
495,000
– –
CHD icon
340
Church & Dwight Co
CHD
$24.4B
$5M 0.05%
+62,000
New +$4.76M
AILE
341
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.99M 0.05%
496,660
– –
QOMO
342
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$4.96M 0.05%
+495,000
New +$4.95M
QURE icon
343
uniQure
QURE
$3.12B
$4.96M 0.05%
219,000
-76,000
-26% -$1.64M
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
$4.86M 0.05%
249,543
+126,443
+103% +$2.59M
PNST
345
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.85M 0.05%
475,000
– –
ZG icon
346
Zillow
ZG
$7.71B
$4.84M 0.05%
155,000
+30,000
+24% +$983K
FZT
347
DELISTED
FAST Acquisition Corp. II
FZT
$4.79M 0.05%
478,863
– –
FCX icon
348
Freeport-McMoran
FCX
$96.4B
$4.75M 0.05%
125,000
+30,000
+32% +$1.05M
WM icon
349
Waste Management
WM
$90.7B
$4.71M 0.05%
+30,000
New +$4.83M
SDAC
350
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.7M 0.05%
467,564
– –
12 13
14
15 16

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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.