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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
SPWR icon
626
SunPower Inc
SPWR
$48.7M
$1.51M 0.02%
150,000
– –
RADI
627
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.51M 0.02%
+128,000
New +$1.33M
AISP
628
Airship AI Holdings
AISP
$66.8M
$1.51M 0.02%
150,000
– –
ZING
629
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.51M 0.02%
149,530
– –
CMPX icon
630
Compass Therapeutics
CMPX
$407M
$1.49M 0.02%
+311,500
New +$1.24M
SZZL
631
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.44M 0.01%
139,500
-10,500
-7% -$107K
ORGN
632
DELISTED
Origin Materials
ORGN
$1.43M 0.01%
10,360
+3,247
+46% +$517K
CANO
633
DELISTED
Cano Health, Inc.
CANO
$1.42M 0.01%
10,349
+7,372
+248% +$2.5M
MBLY icon
634
Mobileye
MBLY
$7.57B
$1.4M 0.01%
+40,000
New +$1.21M
DGNU
635
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.38M 0.01%
139,750
– –
ASMB icon
636
Assembly Biosciences
ASMB
$594M
$1.33M 0.01%
85,417
-4,166
-5% -$71.2K
IR icon
637
PUT
Ingersoll Rand
IR
$32.7B
$1.31M 0.01%
+25,000
New +$1.28M
SKX
638
DELISTED
Skechers
SKX
$1.3M 0.01%
+30,945
New +$1.19M
ABOS icon
639
Acumen Pharmaceuticals
ABOS
$184M
$1.3M 0.01%
+240,000
New +$1.61M
NBIX icon
640
Neurocrine Biosciences
NBIX
$15.3B
$1.29M 0.01%
10,840
-94,160
-90% -$11M
AN icon
641
AutoNation
AN
$6.89B
$1.29M 0.01%
+12,000
New +$1.33M
LVRA
642
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.26M 0.01%
125,063
– –
ESPR
643
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.25M 0.01%
+200,000
New +$1.43M
ERAS icon
644
Erasca
ERAS
$6.25B
$1.23M 0.01%
+285,535
New +$1.94M
MNTV
645
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.22M 0.01%
173,860
-74,420
-30% -$537K
CHRS icon
646
Coherus Oncology
CHRS
$176M
$1.19M 0.01%
+150,000
New +$1.15M
ARKG icon
647
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.13M 0.01%
40,000
+25,000
+167% +$793K
MYPS icon
648
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.13M 0.01%
290,010
-35,990
-11% -$144K
TSEM icon
649
Tower Semiconductor
TSEM
$28.6B
$1.1M 0.01%
25,450
-161,343
-86% -$7.01M
IRBT
650
DELISTED
iRobot
IRBT
$1.08M 0.01%
22,421
-39,815
-64% -$2.1M
24 25
26
27 28

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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.