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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
NLSPW
776
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$27.7K ﹤0.01%
100,000
– –
MCAER
777
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$27.7K ﹤0.01%
346,169
-98,200
-22% -$9.87K
ISPOW
778
DELISTED
Inspirato Inc Warrant
ISPOW
$27.3K ﹤0.01%
310,969
– –
PPHPR
779
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$26.3K ﹤0.01%
150,500
-70,000
-32% -$6.58K
VQS
780
DELISTED
VIQ SOLUTIONS INC
VQS
$26.3K ﹤0.01%
100,000
– –
DHAIW
781
DELISTED
DIH Holding US Inc Warrants
DHAIW
$25.4K ﹤0.01%
1,937,379
– –
ACONW icon
782
Aclarion Warrant
ACONW
$60K
$24.8K ﹤0.01%
160,000
– –
CYCUW
783
Cycurion Inc Warrant
CYCUW
$268K
$24.8K ﹤0.01%
355,392
-109,050
-23% -$6.03K
MEOAW
784
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$23.9K ﹤0.01%
531,900
– –
MTEKW icon
785
Maris-Tech Ltd Warrants
MTEKW
$1.05M
$23.8K ﹤0.01%
238,000
– –
JGGCW
786
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23.7K ﹤0.01%
464,883
-117
-0% -$8
ASCBW
787
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$23.6K ﹤0.01%
725,275
– –
SBCWW
788
SBC Medical Group Warrants
SBCWW
$3.45M
$23.1K ﹤0.01%
420,000
– –
MOBVW
789
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$23.1K ﹤0.01%
384,200
-20,800
-5% -$1.56K
CSLMR
790
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22.8K ﹤0.01%
325,500
– –
AIMAW
791
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$22.8K ﹤0.01%
651,000
– –
AXAC.RT
792
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$22.1K ﹤0.01%
215,000
-250,000
-54% -$22.6K
RFACR
793
DELISTED
RF Acquisition Corp. Rights
RFACR
$22.1K ﹤0.01%
275,350
-185,000
-40% -$14.7K
JTAIW
794
DELISTED
Jet.AI Inc. Warrant
JTAIW
$21.7K ﹤0.01%
677,962
-3,000
-0.4% -$98
CLINR
795
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$21.6K ﹤0.01%
187,548
-742,451
-80% -$105K
FGMCW
796
DELISTED
FG Merger Corp. Warrant
FGMCW
$20.9K ﹤0.01%
418,500
– –
WKSPW
797
DELISTED
Worksport, Ltd. Warrant
WKSPW
$20.8K ﹤0.01%
148,500
– –
RACYW
798
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$20.2K ﹤0.01%
621,798
– –
ADOCR
799
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$20K ﹤0.01%
200,000
-150,000
-43% -$12K
CLINW
800
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$19.8K ﹤0.01%
247,734
-76,650
-24% -$6.77K
30 31
32
33 34

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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.