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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
NFNT
476
DELISTED
Infinite Acquisition Corp.
NFNT
$3.08M 0.03%
300,000
– –
AEAE
477
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.07M 0.03%
300,000
– –
ABP
478
DELISTED
Abpro Holdings
ABP
$3.06M 0.03%
10,000
– –
KNSW
479
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.05M 0.03%
300,000
– –
SOAR icon
480
Volato Group
SOAR
$8.75M
$3.05M 0.03%
12,000
– –
SIRI icon
481
CALL
SiriusXM
SIRI
$9.55B
$3.05M 0.03%
52,160
-44,820
-46% -$2.76M
NSTC
482
DELISTED
Northern Star Investment Corp. III
NSTC
$3.04M 0.03%
301,386
– –
NSTD
483
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.03M 0.03%
300,000
– –
VEEA
484
Veea Inc
VEEA
$6.95M
$3.02M 0.03%
300,000
– –
CSTA
485
DELISTED
Constellation Acquisition Corp I
CSTA
$3.02M 0.03%
298,999
– –
LOKM
486
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.02M 0.03%
300,000
– –
BLEU
487
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.01M 0.03%
300,000
– –
BNIX
488
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.01M 0.03%
296,000
– –
CPA icon
489
Copa Holdings
CPA
$5.54B
$3.01M 0.03%
36,161
-10,839
-23% -$853K
HUDA
490
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3M 0.03%
+300,000
New +$3.02M
BETR icon
491
Better Home & Finance Holding
BETR
$289M
$2.97M 0.03%
5,894
– –
COOL
492
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.95M 0.03%
292,998
-7,000
-2% -$70K
EMCG
493
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.92M 0.03%
+285,000
New +$2.88M
PNR icon
494
Pentair
PNR
$10.6B
$2.92M 0.03%
+65,000
New +$2.83M
SCOB
495
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.91M 0.03%
287,499
-1,400
-0.5% -$14K
RBA icon
496
CALL
RB Global
RBA
$16B
$2.89M 0.03%
+50,000
New +$2.91M
ALSA
497
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.86M 0.03%
279,000
– –
PPYA
498
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.85M 0.03%
279,000
-21,000
-7% -$212K
PWR icon
499
Quanta Services
PWR
$103B
$2.85M 0.03%
20,000
-28,000
-58% -$3.98M
VTRS icon
500
Viatris
VTRS
$18.7B
$2.85M 0.03%
256,000
-95,400
-27% -$997K
18 19
20
21 22

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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.