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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
VHAQ
651
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.07M 0.01%
101,500
+1,500
+2% +$15.6K
PLAO
652
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.04M 0.01%
100,000
– –
RCUS icon
653
Arcus Biosciences
RCUS
$3.67B
$1.03M 0.01%
50,000
+25,000
+100% +$688K
ACDI
654
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.01%
100,000
– –
ZCAR
655
DELISTED
Zoomcar
ZCAR
$1.03M 0.01%
50
– –
GTAC
656
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.03M 0.01%
100,000
– –
NCAC
657
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.01%
100,000
– –
CCTS
658
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.03M 0.01%
100,000
– –
ALOR
659
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.02M 0.01%
100,000
– –
RGNX icon
660
Regenxbio
RGNX
$704M
$1.02M 0.01%
45,000
+25,000
+125% +$565K
NPAB
661
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.02M 0.01%
99,999
– –
PACX
662
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.01M 0.01%
99,998
– –
NEWR
663
DELISTED
New Relic, Inc.
NEWR
$1.01M 0.01%
17,950
-85,113
-83% -$4.81M
EBAC
664
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.01M 0.01%
99,999
– –
AIRJ
665
Montana Technologies Corp
AIRJ
$458M
$1.01M 0.01%
100,000
– –
ITQ
666
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.01M 0.01%
100,000
-122,640
-55% -$1.23M
FAAS
667
DELISTED
DigiAsia
FAAS
$1.01M 0.01%
98,000
– –
PLMJ
668
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1M 0.01%
100,000
– –
FMIV
669
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1M 0.01%
100,000
– –
TWCB
670
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$989K 0.01%
100,000
– –
BF.B icon
671
Brown-Forman Class B
BF.B
$12.9B
$985K 0.01%
+15,000
New +$1.02M
STLD icon
672
PUT
Steel Dynamics
STLD
$37.3B
$977K 0.01%
+10,000
New +$962K
CLF icon
673
Cleveland-Cliffs
CLF
$6.93B
$967K 0.01%
+60,000
New +$904K
TRTL
674
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$956K 0.01%
96,084
– –
OLLI icon
675
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
$937K 0.01%
+20,000
New +$1.08M
25 26
27
28 29

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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.