We are live on ! Find out more
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
ITAQ
576
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.04M 0.02%
200,000
– –
AMC icon
577
CALL
AMC Entertainment Holdings
AMC
$2.35B
$2.04M 0.02%
+50,000
New +$3.15M
KRNL
578
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.02M 0.02%
200,000
– –
LITT
579
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.02M 0.02%
200,000
– –
DLCA
580
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.02M 0.02%
200,000
– –
PICC
581
DELISTED
Pivotal Investment Corporation III
PICC
$2.02M 0.02%
200,000
– –
KYNB
582
Kyntra Bio
KYNB
$28.5M
$2M 0.02%
5,000
-1,000
-17% -$383K
ELF icon
583
e.l.f. Beauty
ELF
$5.43B
$1.99M 0.02%
+36,000
New +$1.76M
IOVA icon
584
Iovance Biotherapeutics
IOVA
$2.95B
$1.97M 0.02%
308,000
+208,000
+208% +$1.62M
VC icon
585
Visteon
VC
$2.86B
$1.96M 0.02%
+15,000
New +$2M
ES icon
586
Eversource Energy
ES
$27.2B
$1.93M 0.02%
+23,000
New +$1.82M
EMR icon
587
PUT
Emerson Electric
EMR
$91.6B
$1.92M 0.02%
+20,000
New +$1.8M
FERG icon
588
Ferguson
FERG
$48B
$1.9M 0.02%
15,000
-5,000
-25% -$582K
CNP icon
589
CenterPoint Energy
CNP
$26.7B
$1.89M 0.02%
+63,000
New +$1.83M
OLN icon
590
Olin
OLN
$2.17B
$1.85M 0.02%
+35,000
New +$1.86M
RBA icon
591
RB Global
RBA
$16B
$1.83M 0.02%
+31,727
New +$1.85M
JBI icon
592
Janus International
JBI
$686M
$1.83M 0.02%
192,555
-263,789
-58% -$2.55M
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$1.81M 0.02%
+32,670
New +$1.6M
SGII
594
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.78M 0.02%
175,000
– –
ACVA icon
595
ACV Auctions
ACVA
$1.35B
$1.77M 0.02%
215,000
+31,000
+17% +$259K
NEOG icon
596
CALL
Neogen
NEOG
$2.59B
$1.73M 0.02%
113,400
-311,600
-73% -$4.44M
SNY icon
597
CALL
Sanofi
SNY
$105B
$1.7M 0.02%
+35,000
New +$1.54M
EUDA icon
598
EUDA Health Holdings
EUDA
$41.9M
$1.68M 0.02%
50,225
+20,000
+66% +$2.34M
COR icon
599
PUT
Cencora
COR
$59.2B
$1.66M 0.02%
+10,000
New +$1.58M
AUPH icon
600
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.65M 0.02%
381,484
+66,800
+21% +$388K
22 23
24
25 26

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.