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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
(-13%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,412
New
190
Increased
117
Reduced
229
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
T-Mobile US
TMUS
|
+$148M |
| 3 |
ExxonMobil
XOM
|
+$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 5 |
PayPal
PYPL
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$178B
| $34.7M | 0.36% |
415,000
+392,200
| +1,720% | +$31.7M |
|
52
Advanced Micro Devices
AMD
$768B
| $33.7M | 0.34% |
520,000
-1,292,768
| -71% | -$85.3M |
|
|
53
PUT
Advanced Micro Devices
AMD
$768B
| $33.7M | 0.34% |
520,000
-1,290,000
| -71% | -$85.1M |
|
54
Chevron
CVX
$384B
| $32.3M | 0.33% |
+180,000
| New | +$31.4M |
|
55
Intuitive Machines
LUNR
$2.56B
| $31.1M | 0.32% |
3,100,000
| – | – |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
| $30.4M | 0.31% |
+509,040
| New | +$26.7M |
|
57
Constellation Energy
CEG
$98.6B
| $30.3M | 0.31% |
351,046
-2,909
| -0.8% | -$262K |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $29.6M | 0.3% |
+5,325,066
| New | +$26.9M |
|
59
Applied Materials
AMAT
$423B
| $29.2M | 0.3% |
+300,000
| New | +$28.8M |
|
|
60
Apple
AAPL
$4.47T
| $29M | 0.3% |
223,000
-2,667,000
| -92% | -$381M |
|
|
APGB
61
DELISTED
Apollo Strategic Growth Capital II
APGB
| $28.5M | 0.29% |
2,841,580
+888,638
| +46% | +$8.86M |
|
62
Insmed
INSM
$29B
| $27.9M | 0.29% |
1,397,500
+672,500
| +93% | +$13M |
|
63
NXP Semiconductors
NXPI
$60.5B
| $27.2M | 0.28% |
+172,000
| New | +$27.3M |
|
64
United Parks & Resorts
PRKS
$2B
| $26.8M | 0.27% |
500,000
| – | – |
|
65
RTX Corp
RTX
$303B
| $26.4M | 0.27% |
262,000
+232,000
| +773% | +$21.8M |
|
|
LNW
66
DELISTED
Light & Wonder
LNW
| $26.4M | 0.27% |
450,000
-1,624
| -0.4% | -$93K |
|
67
Ultragenyx Pharmaceutical
RARE
$2.64B
| $26.2M | 0.27% |
566,000
+226,000
| +66% | +$8.89M |
|
|
TXNM
68
TXNM Energy Inc
TXNM
$5.91B
| $26M | 0.27% |
533,129
-180,286
| -25% | -$8.58M |
|
69
Albertsons Companies
ACI
$5.92B
| $25.2M | 0.26% |
+1,216,949
| New | +$26.7M |
|
70
Parker-Hannifin
PH
$135B
| $23.6M | 0.24% |
81,000
+46,000
| +131% | +$13.2M |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.24% |
182,500
+95,043
| +109% | +$12.3M |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $22.3M | 0.23% |
+775,427
| New | +$20.3M |
|
73
Alibaba
BABA
$308B
| $22M | 0.23% |
250,100
-1,114,900
| -82% | -$87.9M |
|
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $21M | 0.22% |
55,000
-70,000
| -56% | -$26.9M |
|
|
AAC
75
DELISTED
Ares Acquisition Corporation
AAC
| $20.6M | 0.21% |
2,049,196
+541,180
| +36% | +$5.41M |
|
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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.