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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
LION
401
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.08M 0.04%
400,000
– –
DEVS
402
DELISTED
DevvStream Corp
DEVS
$4.07M 0.04%
40,000
– –
JCIC
403
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.07M 0.04%
401,532
+251,732
+168% +$2.52M
MACA
404
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.06M 0.04%
401,271
+126,271
+46% +$1.26M
AOGO
405
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.06M 0.04%
400,000
– –
SVII
406
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.05M 0.04%
+400,000
New +$4.04M
TZPS
407
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.04M 0.04%
399,999
– –
FRXB
408
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.01M 0.04%
400,000
– –
GFGD
409
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.01M 0.04%
400,000
– –
DRI icon
410
Darden Restaurants
DRI
$24.9B
$4M 0.04%
+28,906
New +$4.03M
BG icon
411
Bunge Global
BG
$21.4B
$3.99M 0.04%
+40,000
New +$3.84M
ENPH icon
412
Enphase Energy
ENPH
$5.59B
$3.97M 0.04%
+15,000
New +$4.36M
CPAA
413
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.97M 0.04%
400,699
– –
CMP icon
414
Compass Minerals
CMP
$1.13B
$3.9M 0.04%
+95,000
New +$3.93M
MAXR
415
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.88M 0.04%
+75,000
New +$2.06M
SWIR
416
DELISTED
Sierra Wireless
SWIR
$3.87M 0.04%
+133,330
New +$3.92M
OCAX
417
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.86M 0.04%
376,575
+1,675
+0.4% +$17K
WOW
418
DELISTED
WideOpenWest
WOW
$3.86M 0.04%
423,914
+95,524
+29% +$1.08M
ED icon
419
Consolidated Edison
ED
$39.8B
$3.81M 0.04%
+40,000
New +$3.64M
VMGA
420
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.81M 0.04%
375,000
– –
CALY
421
Callaway Golf Company
CALY
$3.01B
$3.79M 0.04%
+191,976
New +$3.78M
ROCL
422
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.79M 0.04%
375,000
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.8B
$3.71M 0.04%
+45,000
New +$3.29M
HLMN icon
424
Hillman Solutions
HLMN
$1.75B
$3.7M 0.04%
+512,532
New +$3.85M
PEG icon
425
Public Service Enterprise Group
PEG
$37.5B
$3.68M 0.04%
60,000
-12,500
-17% -$726K
15 16
17
18 19

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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.