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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
AEO icon
351
American Eagle Outfitters
AEO
$2.91B
$4.69M 0.05%
+336,300
New +$4.31M
PPHP
352
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.67M 0.05%
450,000
– –
LULU icon
353
lululemon athletica
LULU
$14.3B
$4.66M 0.05%
+14,553
New +$4.79M
RGEN icon
354
Repligen
RGEN
$9.3B
$4.66M 0.05%
+27,500
New +$4.99M
SHUA
355
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.63M 0.05%
450,000
– –
XNCR icon
356
Xencor
XNCR
$1.64B
$4.62M 0.05%
177,500
+32,500
+22% +$909K
TXRH icon
357
Texas Roadhouse
TXRH
$13.8B
$4.58M 0.05%
50,400
-3,923
-7% -$377K
AIEV
358
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.57M 0.05%
450,000
– –
BLUA
359
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.55M 0.05%
451,326
+2,497
+0.6% +$25K
GBBK
360
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.55M 0.05%
450,000
– –
MRTX
361
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.53M 0.05%
+100,000
New +$6.47M
AQU
362
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.51M 0.05%
+450,000
New +$4.49M
LEVI icon
363
Levi Strauss
LEVI
$8.75B
$4.5M 0.05%
+290,000
New +$4.51M
ORCL icon
364
PUT
Oracle
ORCL
$419B
$4.5M 0.05%
+55,000
New +$4.18M
BYD icon
365
Boyd Gaming
BYD
$5.98B
$4.48M 0.05%
82,117
-33,374
-29% -$1.88M
GRML
366
Greenland Mines Ltd
GRML
$31.5M
$4.47M 0.05%
439,895
– –
PCG icon
367
PG&E
PCG
$38.1B
$4.47M 0.05%
275,000
-265,000
-49% -$4.01M
CBAY
368
DELISTED
Cymabay Therapeutics
CBAY
$4.37M 0.04%
697,500
-627,500
-47% -$2.39M
VPCB
369
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.37M 0.04%
432,297
– –
BURL icon
370
Burlington
BURL
$22.6B
$4.36M 0.04%
+21,500
New +$3.43M
DOUG icon
371
Douglas Elliman
DOUG
$184M
$4.32M 0.04%
1,114,109
+93,240
+9% +$372K
TREX icon
372
Trex
TREX
$5.07B
$4.32M 0.04%
102,000
-11,996
-11% -$545K
SBC
373
SBC Medical Group
SBC
$328M
$4.3M 0.04%
420,000
– –
HSPOU
374
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$4.29M 0.04%
+425,000
New +$4.28M
MOBV
375
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.29M 0.04%
405,000
– –
13 14
15
16 17

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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.