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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
CSLMW
876
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.25K ﹤0.01%
175,000
– –
ACBAW
877
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.23K ﹤0.01%
168,233
– –
BOCNW
878
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.02K ﹤0.01%
104,625
– –
LJAQW
879
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$5.01K ﹤0.01%
33,859
– –
PNST.WS
880
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.92K ﹤0.01%
196,788
– –
JWSM.WS
881
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.88K ﹤0.01%
75,000
– –
BBAI.WS icon
882
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$4.79K ﹤0.01%
156,163
– –
VSEEW
883
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.76K ﹤0.01%
43,311
-26,600
-38% -$2.81K
FRLAW
884
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.71K ﹤0.01%
134,548
– –
BMAQW
885
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4.61K ﹤0.01%
256,070
-31,952
-11% -$959
AEON.WS
886
DELISTED
AEON Biopharma Inc
AEON.WS
$4.56K ﹤0.01%
100,000
– –
BZAIW
887
Blaize Holdings Warrants
BZAIW
$6.11M
$4.54K ﹤0.01%
744,000
– –
FTIIW
888
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.34K ﹤0.01%
488,250
– –
SPECW
889
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.14K ﹤0.01%
209,250
– –
IGTAW
890
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.07K ﹤0.01%
116,250
– –
PRPC.WS
891
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4.04K ﹤0.01%
80,200
– –
ALSAW
892
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.96K ﹤0.01%
240,240
-37,458
-13% -$757
LIONW
893
DELISTED
Lionheart III Corp Warrant
LIONW
$3.67K ﹤0.01%
76,612
-9,900
-11% -$441
SHUAW
894
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.59K ﹤0.01%
49,822
-159,428
-76% -$10K
GLLIW
895
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.58K ﹤0.01%
325,500
– –
RSX
896
CALL
DELISTED
VanEck Russia ETF
RSX
$3.52K ﹤0.01%
14,100
– –
CPUH.WS
897
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3.51K ﹤0.01%
31,250
– –
ROSEW
898
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3.47K ﹤0.01%
43,363
-40,219
-48% -$4K
TBCPW
899
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.42K ﹤0.01%
44,610
– –
FXCOW
900
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
249,916
– –
34 35
36
37 38

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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.