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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
MSSAW
826
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13.9K ﹤0.01%
558,000
– –
LIBYW
827
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$13.2K ﹤0.01%
126,815
-175,435
-58% -$13.3K
BLEUR
828
DELISTED
bleuacacia ltd Rights
BLEUR
$12.3K ﹤0.01%
276,720
-2,280
-0.8% -$200
GLSTW
829
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$12.3K ﹤0.01%
+350,000
New +$14K
ENERR
830
DELISTED
Accretion Acquisition Corp Right
ENERR
$12.1K ﹤0.01%
167,376
-246,800
-60% -$18.8K
IFIN.WS
831
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$12K ﹤0.01%
150,400
-23,975
-14% -$2.21K
GFGDR
832
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$11.9K ﹤0.01%
296,000
-76,000
-20% -$5.14K
FXCOR
833
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$11.8K ﹤0.01%
132,500
-100,000
-43% -$6.72K
BNIXR
834
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.8K ﹤0.01%
138,999
-125,001
-47% -$10.2K
EVGRW
835
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.5K ﹤0.01%
920,700
– –
NVACW
836
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11.4K ﹤0.01%
321,311
– –
FLFVW
837
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$11.4K ﹤0.01%
378,610
– –
NUBIW
838
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11.2K ﹤0.01%
139,500
– –
CNGLW
839
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.1K ﹤0.01%
558,000
– –
ARIZR
840
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11K ﹤0.01%
122,153
-700
-0.6% -$62
VCXB.WS
841
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10.7K ﹤0.01%
133,371
-6,129
-4% -$248
SCMAW
842
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$10.4K ﹤0.01%
297,187
+157,047
+112% +$9.85K
AOGOW
843
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.2K ﹤0.01%
204,589
-111
-0.1% -$7
HMA.WS
844
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$10K ﹤0.01%
256,215
– –
ABPWW
845
DELISTED
Abpro Holdings Warrant
ABPWW
$9.75K ﹤0.01%
150,000
– –
MCACW
846
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$9.39K ﹤0.01%
246,450
-18,550
-7% -$725
EMCGW
847
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$9.26K ﹤0.01%
+285,000
New +$10.8K
BRLIR
848
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$8.85K ﹤0.01%
46,573
– –
HHGCR
849
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.64K ﹤0.01%
78,530
-31,470
-29% -$5.4K
TETEW
850
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.6K ﹤0.01%
213,888
-2,756
-1% -$179
32 33
34
35 36

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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.