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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
QOMOW
801
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$19.8K ﹤0.01%
+495,000
New +$14.2K
DECAW
802
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$19.8K ﹤0.01%
465,000
– –
GRMLW
803
Greenland Mines Ltd Warrant
GRMLW
$19.7K ﹤0.01%
418,500
– –
CONXW
804
DELISTED
CONX Corp. Warrant
CONXW
$19.3K ﹤0.01%
128,463
– –
NEXRW
805
Nexera Technologies Ltd Warrant
NEXRW
$56.4K
$18.6K ﹤0.01%
120,193
– –
CLRCW
806
DELISTED
ClimateRock Warrant
CLRCW
$18.1K ﹤0.01%
302,250
– –
GENQW
807
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$17.9K ﹤0.01%
398,225
-183,025
-31% -$9.63K
FLFVR
808
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$17.7K ﹤0.01%
218,500
-200,000
-48% -$14.3K
NEOVW icon
809
NeoVolta Inc Warrant
NEOVW
$1.17M
$17.7K ﹤0.01%
22,100
– –
KACLW
810
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$17.2K ﹤0.01%
215,330
-100
-0% -$5
ALVOW icon
811
Alvotech Warrant
ALVOW
$57.4M
$17.2K ﹤0.01%
16,250
– –
JGGCR
812
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$16.8K ﹤0.01%
280,200
-585,000
-68% -$60.8K
LUCYW icon
813
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$85K
$16.8K ﹤0.01%
150,000
– –
PNACW
814
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$16.6K ﹤0.01%
255,750
– –
SAGAR
815
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$16.4K ﹤0.01%
137,008
-12,992
-9% -$1.38K
AXAC.WS
816
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$16.3K ﹤0.01%
465,000
– –
ENCPW
817
DELISTED
Energem Corp Warrant
ENCPW
$16.2K ﹤0.01%
208,117
-40,100
-16% -$3.22K
NXGLW icon
818
NexGel Inc Warrant
NXGLW
$32.8K
$15.8K ﹤0.01%
105,000
– –
IMAQR
819
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$15.7K ﹤0.01%
224,751
-216,175
-49% -$14.8K
CLOER
820
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$15.7K ﹤0.01%
196,061
-226,575
-54% -$17.4K
GDNRW
821
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$15.6K ﹤0.01%
120,151
-214,830
-64% -$20K
YOTAW
822
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$15K ﹤0.01%
500,000
-151,640
-23% -$5.7K
AIMDW icon
823
Ainos Warrants
AIMDW
$15K ﹤0.01%
60,000
– –
DMAQR
824
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$14.5K ﹤0.01%
290,431
-125,000
-30% -$7.15K
EZRA
825
Reliance Global Group
EZRA
$1.92M
$14.2K ﹤0.01%
+2
New +$13.3K
31 32
33
34 35

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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.