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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
PEARW
851
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8.16K ﹤0.01%
54,836
– –
PGRWW
852
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7.83K ﹤0.01%
124,891
– –
MVLAW
853
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7.75K ﹤0.01%
50,000
– –
WAVC.WS
854
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7.6K ﹤0.01%
166,666
– –
CPAQW
855
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$7.48K ﹤0.01%
124,738
-262
-0.2% -$20
BWAQW
856
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.45K ﹤0.01%
372,507
-14,993
-4% -$300
GFGDW
857
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7.44K ﹤0.01%
186,000
– –
PPHPW
858
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7.18K ﹤0.01%
119,676
-5,324
-4% -$268
ZPTAW
859
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.96K ﹤0.01%
98,816
– –
ONYXW
860
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.92K ﹤0.01%
197,000
– –
KYCHW
861
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.88K ﹤0.01%
250,000
– –
GBBKW
862
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.79K ﹤0.01%
450,000
– –
LBBBW
863
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$6.68K ﹤0.01%
133,681
-142,994
-52% -$11.4K
BRACR
864
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$6.51K ﹤0.01%
65,069
-399,931
-86% -$46.3K
BNIXW
865
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.5K ﹤0.01%
260,000
– –
FEXDW
866
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6.47K ﹤0.01%
92,500
– –
EUDAW icon
867
EUDA Health Holdings Warrant
EUDAW
$269K
$6.46K ﹤0.01%
80,630
-209,450
-72% -$58.8K
WINVW
868
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.36K ﹤0.01%
374,100
– –
TALK icon
869
Talkspace
TALK
$871M
$6.2K ﹤0.01%
10,160
– –
ADEX.WS
870
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6.16K ﹤0.01%
102,654
– –
IVDAW icon
871
Iveda Solutions Warrant
IVDAW
$77.9K
$6.06K ﹤0.01%
60,000
– –
DUETW
872
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.03K ﹤0.01%
401,853
– –
RFACW
873
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.91K ﹤0.01%
473,100
– –
ACACW
874
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.48K ﹤0.01%
146,178
– –
GLLIR
875
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.31K ﹤0.01%
105,400
-220,100
-68% -$19.1K
33 34
35
36 37

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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.