We are live on ! Find out more
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
ATAKR
726
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$195K ﹤0.01%
1,500,119
-347,003
-19% -$26.1K
MYGN icon
727
Myriad Genetics
MYGN
$303M
$164K ﹤0.01%
+11,284
New +$210K
CCVI.U
728
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$150K ﹤0.01%
15,000
– –
WPRT
729
Westport Fuel Systems
WPRT
$32.7M
$148K ﹤0.01%
19,080
– –
MRDB.WS
730
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$131K ﹤0.01%
+367,090
New +$143K
COMP icon
731
Compass
COMP
$10.2B
$122K ﹤0.01%
52,203
– –
BBIG
732
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$118K ﹤0.01%
12,721
-109,612
-90% -$1.69M
RIGL icon
733
CALL
Rigel Pharmaceuticals
RIGL
$762M
$113K ﹤0.01%
7,500
– –
SIOX
734
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$102K ﹤0.01%
235,000
-1,445,536
-86% -$469K
ACAXR
735
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$100K ﹤0.01%
669,822
-13,728
-2% -$1.93K
GSRMR
736
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$91.9K ﹤0.01%
98,825
– –
AIBBR
737
DELISTED
AIB Acquisition Corp Right
AIBBR
$90.7K ﹤0.01%
604,500
– –
ASCBR
738
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$90.2K ﹤0.01%
1,287,938
-8,854
-0.7% -$606
NVACR
739
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$86.3K ﹤0.01%
500,500
-104,000
-17% -$12.1K
CINGW icon
740
Cingulate Inc Warrants
CINGW
$31.8K
$80K ﹤0.01%
330,000
– –
BTMWW
741
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$73.5K ﹤0.01%
1,149,867
– –
SKYAW
742
SkyAI Inc
SKYAW
$257K
$61.1K ﹤0.01%
470,000
– –
BWAQR
743
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$60.1K ﹤0.01%
750,770
– –
QOMOR
744
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$58.5K ﹤0.01%
+390,000
New +$36.5K
FGIWW
745
FGI Industries Warrant
FGIWW
$401K
$54K ﹤0.01%
200,000
– –
CLRCR
746
DELISTED
ClimateRock Right
CLRCR
$52.5K ﹤0.01%
455,903
-148,597
-25% -$17.1K
YOTAR
747
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$52.3K ﹤0.01%
435,631
-192,119
-31% -$20K
ROCAR
748
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$52K ﹤0.01%
325,200
-300
-0.1% -$25
TENKR
749
DELISTED
TenX Keane Acquisition Right
TENKR
$50K ﹤0.01%
+250,000
New +$43.5K
MSSAR
750
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$47K ﹤0.01%
552,380
-5,620
-1% -$542
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.