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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
SLVM icon
426
Sylvamo
SLVM
$1.58B
$3.64M 0.04%
+75,000
New +$3.6M
SGMO
427
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.63M 0.04%
1,157,600
+257,600
+29% +$1,000K
MCAA
428
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.63M 0.04%
350,000
– –
SGFY
429
DELISTED
Signify Health, Inc.
SGFY
$3.59M 0.04%
+125,357
New +$3.62M
LIVB
430
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.59M 0.04%
350,000
– –
SCUA
431
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.59M 0.04%
350,000
– –
NVO
432
Novo Nordisk
NVO
$207B
$3.59M 0.04%
53,046
-6,954
-12% -$408K
DTI icon
433
Drilling Tools International
DTI
$86.4M
$3.59M 0.04%
350,000
– –
OPA
434
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.56M 0.04%
353,380
– –
SHW icon
435
Sherwin-Williams
SHW
$88.5B
$3.56M 0.04%
15,000
-19,000
-56% -$4.39M
CSLM
436
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.56M 0.04%
350,000
– –
IGTA
437
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.56M 0.04%
350,000
– –
GDNR
438
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.55M 0.04%
348,750
– –
DSAQ
439
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.55M 0.04%
345,000
– –
CURR
440
Currenc Group
CURR
$418M
$3.54M 0.04%
348,750
– –
GLST
441
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.54M 0.04%
+350,000
New +$3.52M
LCAA
442
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.53M 0.04%
349,998
– –
PRPC
443
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.52M 0.04%
348,999
-101,000
-22% -$1.01M
CPTK
444
DELISTED
Crown PropTech Acquisitions
CPTK
$3.52M 0.04%
348,120
-267,099
-43% -$2.67M
GRCY
445
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.5M 0.04%
325,000
– –
GD icon
446
General Dynamics
GD
$106B
$3.47M 0.04%
+14,000
New +$3.42M
ELAN icon
447
Elanco Animal Health
ELAN
$11.4B
$3.42M 0.04%
280,000
+55,000
+24% +$686K
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.4B
$3.39M 0.03%
65,007
-21,060
-24% -$1.05M
MLM icon
449
Martin Marietta Materials
MLM
$33.3B
$3.38M 0.03%
10,000
-15,000
-60% -$5.12M
PNR icon
450
CALL
Pentair
PNR
$10.7B
$3.37M 0.03%
+75,000
New +$3.26M
16 17
18
19 20

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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.