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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
SBUX icon
26
Starbucks
SBUX
$119B
$64.1M 0.66%
+646,500
New +$61M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.52T
$60.2M 0.62%
+500,000
New +$58.7M
CAR icon
28
Avis
CAR
$4.9B
$57.4M 0.59%
350,000
-250,000
-42% -$50.1M
CAR icon
29
PUT
Avis
CAR
$4.9B
$57.4M 0.59%
+350,000
New +$70.2M
TSLA icon
30
PUT
Tesla
TSLA
$1.31T
$56M 0.57%
455,000
-1,399,900
-75% -$265M
AMGN icon
31
Amgen
AMGN
$226B
$54.6M 0.56%
+207,900
New +$55.7M
FHN icon
32
First Horizon
FHN
$12B
$54.5M 0.56%
2,225,746
+803,500
+56% +$19.5M
PEP icon
33
PepsiCo
PEP
$188B
$54.2M 0.55%
300,000
+270,941
+932% +$48.3M
TFC icon
34
Truist Financial
TFC
$63.4B
$53.8M 0.55%
1,250,000
+1,000,000
+400% +$43.9M
UNH icon
35
UnitedHealth
UNH
$371B
$51.4M 0.53%
+97,000
New +$51.4M
PFE icon
36
Pfizer
PFE
$154B
$51.2M 0.52%
+1,000,000
New +$47.9M
BAC icon
37
Bank of America
BAC
$447B
$51.1M 0.52%
1,544,000
+859,000
+125% +$29.6M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$51.1M 0.52%
667,889
-949,548
-59% -$70.5M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$48.5M 0.5%
550,000
+75,000
+16% +$7.13M
QCOM icon
40
Qualcomm
QCOM
$170B
$47.3M 0.48%
+430,000
New +$50.3M
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.9M 0.47%
1,514,304
+30,510
+2% +$976K
WDC icon
42
Western Digital
WDC
$151B
$45M 0.46%
+1,885,275
New +$49.7M
WDC icon
43
PUT
Western Digital
WDC
$151B
$45M 0.46%
+1,885,275
New +$49.7M
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$42.5M 0.43%
+1,500,000
New +$38.8M
MRK icon
45
Merck
MRK
$323B
$41.9M 0.43%
+378,000
New +$38.6M
KLAC icon
46
KLA
KLAC
$252B
$41.1M 0.42%
+1,090,000
New +$38M
NOC icon
47
Northrop Grumman
NOC
$82.1B
$38.2M 0.39%
70,000
+62,000
+775% +$32.3M
TSLA icon
48
Tesla
TSLA
$1.31T
$36.9M 0.38%
299,616
-1,565,672
-84% -$296M
ADI icon
49
Analog Devices
ADI
$187B
$36.7M 0.38%
+224,000
New +$35M
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$35.1M 0.36%
+500,000
New +$34.4M
1
2
3 4 5

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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.