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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
HLT icon
601
Hilton Worldwide
HLT
$72.2B
$1.64M 0.02%
+13,000
New +$1.71M
KSS icon
602
Kohl's
KSS
$2.22B
$1.64M 0.02%
65,000
-22,500
-26% -$638K
ASTS icon
603
AST SpaceMobile
ASTS
$21.4B
$1.64M 0.02%
340,459
+20,000
+6% +$121K
WMS icon
604
Advanced Drainage Systems
WMS
$11.3B
$1.64M 0.02%
20,000
-40,000
-67% -$4.05M
SPCM
605
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.63M 0.02%
150,000
– –
PTCT icon
606
PTC Therapeutics
PTCT
$6.01B
$1.62M 0.02%
42,500
-17,500
-29% -$728K
MRSN
607
DELISTED
Mersana Therapeutics
MRSN
$1.61M 0.02%
11,000
+1,200
+12% +$203K
NVSA
608
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.6M 0.02%
158,620
– –
NUE icon
609
Nucor
NUE
$61.8B
$1.58M 0.02%
12,000
-3,000
-20% -$408K
SPR
610
DELISTED
Spirit AeroSystems
SPR
$1.58M 0.02%
53,369
-77,722
-59% -$2.02M
CERE
611
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.58M 0.02%
50,000
+5,000
+11% +$141K
CHEA
612
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.54M 0.02%
150,000
– –
AHRN
613
DELISTED
Ahren Acquisition Corp
AHRN
$1.54M 0.02%
150,000
– –
MTVC
614
DELISTED
Motive Capital Corp II
MTVC
$1.54M 0.02%
150,900
– –
FTAI icon
615
FTAI Aviation
FTAI
$22.2B
$1.54M 0.02%
+90,000
New +$1.51M
PKG icon
616
Packaging Corp of America
PKG
$22.9B
$1.53M 0.02%
+12,000
New +$1.5M
PRLH
617
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.53M 0.02%
150,000
– –
MLAI
618
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.53M 0.02%
150,000
– –
BNNR
619
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.53M 0.02%
151,786
+1,786
+1% +$17.9K
YETI icon
620
Yeti Holdings
YETI
$3.44B
$1.53M 0.02%
+37,019
New +$1.39M
GCTS
621
GCT Semiconductor Holding
GCTS
$197M
$1.53M 0.02%
150,000
– –
FOLD
622
DELISTED
Amicus Therapeutics
FOLD
$1.53M 0.02%
125,000
– –
SIMO icon
623
Silicon Motion
SIMO
$8.45B
$1.52M 0.02%
23,441
-70,955
-75% -$4.35M
ROSS
624
DELISTED
Ross Acquisition Corp II
ROSS
$1.52M 0.02%
150,000
– –
MBAC
625
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.52M 0.02%
150,123
– –
23 24
25
26 27

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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.