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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
EONR.WS
751
EON Resources Warrants
EONR.WS
$1.43M
$46.2K ﹤0.01%
462,000
-3,000
-0.6% -$267
CDTTW
752
CDT Equity Inc Warrant
CDTTW
$1.84M
$45.6K ﹤0.01%
651,000
– –
DUOT icon
753
Duos Technologies
DUOT
$294M
$45.6K ﹤0.01%
21,696
-65,407
-75% -$194K
ZURAW
754
DELISTED
Zura Bio Limited Warrants
ZURAW
$44.2K ﹤0.01%
294,950
-245,260
-45% -$24K
BREZR
755
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$43.5K ﹤0.01%
334,445
-29,939
-8% -$3.63K
PXSAW
756
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$43.3K ﹤0.01%
30,961
– –
GRNAW
757
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$40.5K ﹤0.01%
500,000
– –
PSQH.WS icon
758
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$40.1K ﹤0.01%
466,666
-55,334
-11% -$4.01K
TGVCW
759
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$39.1K ﹤0.01%
558,000
– –
CCO icon
760
Clear Channel Outdoor Holdings
CCO
$1.18B
$37.2K ﹤0.01%
35,461
– –
AVACW
761
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$35.9K ﹤0.01%
551,870
– –
KYCHR
762
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$34.4K ﹤0.01%
475,161
-4,102
-0.9% -$369
WTMAR
763
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$34K ﹤0.01%
170,120
-201,880
-54% -$33K
LBBBR
764
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$33.8K ﹤0.01%
198,530
-350,000
-64% -$54.6K
AAC.WS
765
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$33.5K ﹤0.01%
71,764
– –
APCXW
766
DELISTED
AppTech Payments Corp Warrant
APCXW
$33K ﹤0.01%
235,000
– –
AFARW
767
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$32.2K ﹤0.01%
920,700
– –
NMTR
768
DELISTED
9 Meters Biopharma
NMTR
$31.5K ﹤0.01%
+25,001
New +$57K
VHAQ.RT
769
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$30.1K ﹤0.01%
230,989
-69,011
-23% -$8.63K
NRSNW icon
770
NeuroSense Therapeutics Warrant
NRSNW
$30K ﹤0.01%
150,000
– –
RWODR
771
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$29.3K ﹤0.01%
449,500
-500
-0.1% -$62
GBBKR
772
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$28.7K ﹤0.01%
418,300
-200
-0% -$13
ACAXW
773
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$28.2K ﹤0.01%
341,775
– –
KACLR
774
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$28K ﹤0.01%
188,000
-251,360
-57% -$22.1K
ONFOW icon
775
Onfolio Holdings Warrant
ONFOW
$57.6K
$27.9K ﹤0.01%
100,000
– –
29 30
31
32 33

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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.