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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
MDAI icon
676
Spectral AI
MDAI
$55.7M
$931K 0.01%
93,000
-625,044
-87% -$6.24M
STOR
677
DELISTED
STORE Capital Corporation
STOR
$912K 0.01%
28,455
-344,333
-92% -$10.9M
BBIG
678
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$811K 0.01%
+87,375
New +$1.34M
AIP icon
679
Arteris
AIP
$1.36B
$801K 0.01%
+186,165
New +$938K
ALKS icon
680
Alkermes
ALKS
$8.3B
$784K 0.01%
+30,000
New +$718K
RETA
681
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$760K 0.01%
+20,000
New +$688K
GTH
682
DELISTED
Genetron Holdings Limited ADS
GTH
$718K 0.01%
213,584
-97,704
-31% -$268K
GDX icon
683
VanEck Gold Miners ETF
GDX
$26.9B
$717K 0.01%
25,000
-25,000
-50% -$668K
OPTU
684
Optimum Communications Inc
OPTU
$228M
$708K 0.01%
153,825
-70,600
-31% -$347K
ABR icon
685
Arbor Realty Trust
ABR
$981M
$660K 0.01%
+50,000
New +$679K
YTPG
686
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$651K 0.01%
66,307
– –
TREX icon
687
CALL
Trex
TREX
$5.1B
$635K 0.01%
+15,000
New +$681K
PANA
688
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$632K 0.01%
62,682
– –
OMF icon
689
OneMain Financial
OMF
$7.51B
$623K 0.01%
18,700
+1,700
+10% +$60.3K
IHRT icon
690
iHeartMedia
IHRT
$464M
$548K 0.01%
89,400
-8,814
-9% -$67.8K
MORF
691
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$524K 0.01%
+19,597
New +$536K
ADOC
692
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$524K 0.01%
50,000
– –
FATE icon
693
Fate Therapeutics
FATE
$294M
$522K 0.01%
+51,754
New +$972K
FSRX
694
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$518K 0.01%
51,584
– –
VSXY
695
Victoria's Secret
VSXY
$7.24B
$509K 0.01%
+14,220
New +$565K
NVOS
696
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$508K 0.01%
+252,671
New +$869K
LDHA
697
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$504K 0.01%
50,000
– –
NIO icon
698
CALL
NIO
NIO
$11.3B
$488K 0.01%
+50,000
New +$576K
VWE
699
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$454K ﹤0.01%
+139,289
New +$427K
MDNA
700
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$439K ﹤0.01%
934,347
-65,653
-7% -$40.1K
26 27
28
29 30

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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.