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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
AUPH icon
701
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
$432K ﹤0.01%
100,000
– –
PFSW
702
DELISTED
PFSweb, Inc.
PFSW
$430K ﹤0.01%
69,979
-6,640
-9% -$62K
IPSC icon
703
Century Therapeutics
IPSC
$349M
$392K ﹤0.01%
+76,508
New +$722K
VGAS icon
704
Verde Clean Fuels
VGAS
$28.2M
$344K ﹤0.01%
33,596
– –
ALT icon
705
Altimmune
ALT
$560M
$341K ﹤0.01%
+20,731
New +$233K
CSII
706
DELISTED
Cardiovascular Systems, Inc.
CSII
$335K ﹤0.01%
+24,631
New +$343K
VICI icon
707
VICI Properties
VICI
$29B
$324K ﹤0.01%
10,000
– –
BLUE
708
DELISTED
bluebird bio
BLUE
$311K ﹤0.01%
2,250
-4,750
-68% -$669K
GAQ
709
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$304K ﹤0.01%
+30,000
New +$299K
RKTA
710
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$303K ﹤0.01%
30,000
– –
HUDAR
711
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$300K ﹤0.01%
+300,000
New +$126K
BCRX icon
712
BioCryst Pharmaceuticals
BCRX
$2.51B
$287K ﹤0.01%
+25,000
New +$312K
MRNS
713
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$287K ﹤0.01%
72,016
+56,763
+372% +$279K
WE
714
CALL
DELISTED
WeWork Inc.
WE
$286K ﹤0.01%
+5,000
New +$469K
BSAQ
715
DELISTED
Black Spade Acquisition Co
BSAQ
$250K ﹤0.01%
+25,000
New +$248K
ROIV icon
716
PUT
Roivant Sciences
ROIV
$26.2B
$240K ﹤0.01%
+30,000
New +$167K
VISN
717
Vistance Networks Inc
VISN
$2.62B
$235K ﹤0.01%
32,000
– –
RSX
718
DELISTED
VanEck Russia ETF
RSX
$229K ﹤0.01%
914,515
– –
KVSC
719
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$220K ﹤0.01%
+22,148
New +$219K
XPER icon
720
Xperi
XPER
$320M
$215K ﹤0.01%
+25,000
New +$286K
ZWS icon
721
Zurn Elkay Water Solutions
ZWS
$8.41B
$212K ﹤0.01%
10,000
-205,000
-95% -$4.84M
LGF.B
722
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$211K ﹤0.01%
38,830
-653,799
-94% -$4.34M
ATAQ
723
DELISTED
Altimar Acquisition Corp III
ATAQ
$204K ﹤0.01%
20,265
– –
SVFB
724
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K ﹤0.01%
20,000
– –
BRSH
725
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$195K ﹤0.01%
+16,667
New +$352K
27 28
29
30 31

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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.