We are live on ! Find out more
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
CMCA
451
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.36M 0.03%
325,000
– –
IRRX
452
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.35M 0.03%
325,000
– –
TETE
453
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.35M 0.03%
325,000
– –
CRSP icon
454
CRISPR Therapeutics
CRSP
$5.23B
$3.32M 0.03%
81,600
+66,600
+444% +$3.53M
ACBA
455
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.29M 0.03%
309,977
– –
EXEL icon
456
Exelixis
EXEL
$12.7B
$3.29M 0.03%
205,000
+75,000
+58% +$1.22M
EYE icon
457
National Vision
EYE
$1.77B
$3.27M 0.03%
84,432
-66,068
-44% -$2.47M
RHP icon
458
Ryman Hospitality Properties
RHP
$7.7B
$3.27M 0.03%
39,925
-33,075
-45% -$2.83M
MOR
459
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.26M 0.03%
910,000
+70,000
+8% +$313K
CNTM
460
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.26M 0.03%
325,000
– –
MCRB icon
461
Seres Therapeutics
MCRB
$46.6M
$3.25M 0.03%
29,000
+10,755
+59% +$1.44M
STI icon
462
Solidion Technology
STI
$67.3M
$3.22M 0.03%
6,000
– –
AME icon
463
Ametek
AME
$58.8B
$3.2M 0.03%
22,900
-63,100
-73% -$8.36M
ACAD icon
464
Acadia Pharmaceuticals
ACAD
$5.07B
$3.18M 0.03%
200,000
+25,000
+14% +$391K
ONL
465
Orion Office REIT
ONL
$158M
$3.15M 0.03%
368,828
-130,004
-26% -$1.19M
NOG icon
466
Northern Oil and Gas
NOG
$2.58B
$3.12M 0.03%
101,163
+1,173
+1% +$39.5K
JMAC
467
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.12M 0.03%
300,000
– –
ESPR
468
DELISTED
Esperion Therapeutics
ESPR
$3.12M 0.03%
+500,000
New +$3.58M
TBSA
469
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.11M 0.03%
308,553
– –
VSAC
470
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.11M 0.03%
300,005
– –
ICNC
471
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.1M 0.03%
300,000
– –
BRLS icon
472
Borealis Foods
BRLS
$18.9M
$3.1M 0.03%
300,000
– –
APXI
473
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.08M 0.03%
300,000
– –
ADAL
474
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.08M 0.03%
300,000
– –
FNVT
475
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.08M 0.03%
300,000
– –
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.