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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
PUCK
376
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.27M 0.04%
424,500
-25,500
-6% -$254K
CCVI
377
DELISTED
Churchill Capital Corp VI
CCVI
$4.23M 0.04%
423,100
– –
ALIT icon
378
Alight
ALIT
$364M
$4.22M 0.04%
+25,268
New +$4.21M
MMV
379
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.22M 0.04%
403,264
+197,438
+96% +$2.05M
TT icon
380
Trane Technologies
TT
$106B
$4.2M 0.04%
25,000
-60,000
-71% -$9.91M
ABBV icon
381
AbbVie
ABBV
$442B
$4.2M 0.04%
26,000
-174,000
-87% -$26.7M
FE icon
382
FirstEnergy
FE
$27.1B
$4.19M 0.04%
100,000
+20,000
+25% +$782K
GE icon
383
GE Aerospace
GE
$382B
$4.19M 0.04%
80,255
-52,111
-39% -$2.56M
TECK icon
384
Teck Resources
TECK
$32.4B
$4.16M 0.04%
110,000
-35,000
-24% -$1.21M
HII icon
385
Huntington Ingalls Industries
HII
$12.9B
$4.15M 0.04%
+18,000
New +$4.24M
TOAC
386
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.14M 0.04%
400,000
– –
CXAC
387
DELISTED
C5 Acquisition Corporation
CXAC
$4.14M 0.04%
404,804
– –
WFC icon
388
Wells Fargo
WFC
$264B
$4.13M 0.04%
100,000
-300,000
-75% -$13.3M
USCT
389
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.12M 0.04%
400,000
– –
ONYX
390
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.12M 0.04%
400,000
– –
SVNA
391
DELISTED
7 Acquisition Corp
SVNA
$4.12M 0.04%
400,000
– –
BCSA
392
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.12M 0.04%
400,000
– –
LAD icon
393
Lithia Motors
LAD
$8.32B
$4.11M 0.04%
20,068
-732
-4% -$156K
SYF icon
394
Synchrony
SYF
$25.5B
$4.11M 0.04%
+125,000
New +$4.28M
VNT icon
395
Vontier
VNT
$4.61B
$4.11M 0.04%
212,425
-65,000
-23% -$1.22M
RCFA
396
DELISTED
Perception Capital Corp. IV
RCFA
$4.1M 0.04%
400,000
– –
RENE
397
DELISTED
Cartesian Growth Corp II
RENE
$4.1M 0.04%
399,999
– –
FEXD
398
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.1M 0.04%
400,000
– –
ASCA
399
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.08M 0.04%
400,000
– –
SUAC
400
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.08M 0.04%
400,000
– –
14 15
16
17 18

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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.