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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
STET
526
DELISTED
ST Energy Transition I Ltd.
STET
$2.56M 0.03%
250,000
– –
MPRA
527
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.55M 0.03%
248,497
– –
JUN
528
DELISTED
Juniper II Corp.
JUN
$2.54M 0.03%
250,000
– –
ILMN icon
529
Illumina
ILMN
$29B
$2.53M 0.03%
12,850
+2,570
+25% +$533K
ARIZ
530
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.52M 0.03%
250,000
– –
LEGA
531
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.52M 0.03%
250,000
– –
FCAX
532
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.52M 0.03%
250,000
– –
THAC
533
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.52M 0.03%
244,180
-55,820
-19% -$571K
TWOA
534
DELISTED
two
TWOA
$2.52M 0.03%
250,000
– –
MSAC
535
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.52M 0.03%
250,000
– –
PPG icon
536
PPG Industries
PPG
$25.4B
$2.51M 0.03%
+20,000
New +$2.45M
TEX icon
537
Terex
TEX
$7.55B
$2.5M 0.03%
58,422
-90,366
-61% -$3.64M
BBY icon
538
Best Buy
BBY
$18B
$2.47M 0.03%
30,805
-8,195
-21% -$603K
TSLA icon
539
CALL
Tesla
TSLA
$1.34T
$2.46M 0.03%
+20,000
New +$3.79M
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.43M 0.02%
+17,500
New +$2.47M
BX icon
541
PUT
Blackstone
BX
$113B
$2.37M 0.02%
+32,000
New +$2.76M
SLND icon
542
Southland Holdings
SLND
$30.2M
$2.35M 0.02%
232,500
– –
MIR icon
543
Mirion Technologies
MIR
$3.88B
$2.33M 0.02%
352,920
+22,504
+7% +$151K
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.47B
$2.33M 0.02%
120,000
-50,000
-29% -$946K
GRNA
545
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.32M 0.02%
1,961,870
-257,933
-12% -$420K
BOCN
546
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.31M 0.02%
225,000
– –
CBRG
547
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.31M 0.02%
225,000
– –
BRD
548
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.29M 0.02%
225,000
– –
RRX icon
549
Regal Rexnord
RRX
$11.4B
$2.28M 0.02%
+19,000
New +$2.49M
EXP icon
550
Eagle Materials
EXP
$6.41B
$2.26M 0.02%
+17,000
New +$2.15M
20 21
22
23 24

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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.