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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
MNST icon
501
Monster Beverage
MNST
$91.3B
$2.84M 0.03%
112,000
-257,512
-70% -$6.24M
FRLA
502
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.83M 0.03%
275,000
– –
AAP icon
503
CALL
Advance Auto Parts
AAP
$3.48B
$2.82M 0.03%
+19,200
New +$3.11M
CHAA
504
DELISTED
Catcha Investment Corp
CHAA
$2.8M 0.03%
277,725
– –
ATMVU
505
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.78M 0.03%
+275,000
New +$2.77M
ABGI
506
DELISTED
ABG Acquisition Corp. I
ABGI
$2.74M 0.03%
271,922
– –
LGVC
507
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.69M 0.03%
262,850
+62,850
+31% +$639K
BJRI icon
508
BJ's Restaurants
BJRI
$1.43B
$2.68M 0.03%
101,699
-81,995
-45% -$2.4M
FRON
509
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.68M 0.03%
265,496
– –
AZEK
510
DELISTED
The AZEK Co
AZEK
$2.64M 0.03%
130,000
-110,000
-46% -$2.04M
CITE
511
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.59M 0.03%
250,000
– –
ZEO
512
Zeo Energy
ZEO
$22.1M
$2.58M 0.03%
250,000
– –
APCA
513
DELISTED
AP Acquisition Corp
APCA
$2.58M 0.03%
250,000
– –
TRAQ
514
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.58M 0.03%
250,000
– –
EVE
515
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.58M 0.03%
250,000
– –
RDZN icon
516
Roadzen
RDZN
$117M
$2.57M 0.03%
250,000
– –
TLGY
517
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.57M 0.03%
251,100
– –
BIOS
518
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.57M 0.03%
250,000
– –
IQMD
519
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.57M 0.03%
249,920
– –
KDP icon
520
Keurig Dr Pepper
KDP
$42.1B
$2.57M 0.03%
+72,000
New +$2.7M
BFAC
521
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.57M 0.03%
250,000
– –
GEEX
522
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.57M 0.03%
250,000
– –
CPAQ
523
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.56M 0.03%
250,000
– –
ICU icon
524
SeaStar Medical
ICU
$12.7M
$2.56M 0.03%
2,496
-504
-17% -$818K
STLA icon
525
Stellantis
STLA
$20.3B
$2.56M 0.03%
180,000
-135,000
-43% -$1.88M
19 20
21
22 23

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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.