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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
DISH
551
DELISTED
DISH Network Corp.
DISH
$2.26M 0.02%
160,831
– –
MGA icon
552
Magna International
MGA
$18.7B
$2.25M 0.02%
+40,000
New +$2.25M
DRVN icon
553
Driven Brands
DRVN
$2.12B
$2.2M 0.02%
80,700
-108,046
-57% -$3.23M
STRE
554
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.2M 0.02%
218,000
– –
LW icon
555
Lamb Weston
LW
$7.4B
$2.14M 0.02%
24,000
-586,000
-96% -$49.9M
KACL
556
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.14M 0.02%
207,000
-211,500
-51% -$2.15M
AWI icon
557
Armstrong World Industries
AWI
$7.68B
$2.14M 0.02%
31,190
-24,000
-43% -$1.81M
NEOG icon
558
Neogen
NEOG
$2.59B
$2.14M 0.02%
140,325
-67,050
-32% -$955K
FAST icon
559
Fastenal
FAST
$58.9B
$2.13M 0.02%
+90,000
New +$2.2M
BTU icon
560
Peabody Energy
BTU
$2.93B
$2.11M 0.02%
80,000
+30,000
+60% +$824K
XEL icon
561
Xcel Energy
XEL
$49.3B
$2.1M 0.02%
+30,000
New +$2M
ROSE
562
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.07M 0.02%
200,000
– –
CXT icon
563
Crane NXT
CXT
$2.96B
$2.07M 0.02%
59,230
-194,277
-77% -$6.78M
ZPTA
564
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.06M 0.02%
200,000
– –
ASBP
565
Aspire Biopharma
ASBP
$9.35M
$2.06M 0.02%
167
– –
ABX
566
Abacus Global Management
ABX
$834M
$2.06M 0.02%
203,320
– –
SHAP
567
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.06M 0.02%
200,000
– –
WEL
568
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.06M 0.02%
200,000
– –
DPCS
569
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.05M 0.02%
200,000
– –
HAIA
570
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.05M 0.02%
200,000
– –
BPAC
571
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.05M 0.02%
200,000
– –
MNTN
572
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.05M 0.02%
200,000
– –
MSAI icon
573
MultiSensor AI
MSAI
$11.7M
$2.04M 0.02%
5,000
– –
D icon
574
Dominion Energy
D
$60.3B
$2.04M 0.02%
+33,333
New +$2.09M
UTAA
575
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.04M 0.02%
200,000
– –
21 22
23
24 25

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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.