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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
ASCAW
901
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.93K ﹤0.01%
290,000
– –
THCHW
902
DELISTED
TH International Limited Warrant
THCHW
$2.85K ﹤0.01%
23,688
– –
APXIW
903
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.79K ﹤0.01%
139,500
– –
ESLAW icon
904
Estrella Immunopharma Warrant
ESLAW
$2.7K ﹤0.01%
51,929
– –
SHAP.WS
905
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.68K ﹤0.01%
66,428
– –
SLNAW
906
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.67K ﹤0.01%
+33,333
New +$6.07K
TZPSW
907
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.53K ﹤0.01%
133,333
– –
GMFIW
908
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.39K ﹤0.01%
725,400
– –
TLGYW
909
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.36K ﹤0.01%
135,000
– –
LFACW
910
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.35K ﹤0.01%
232,500
– –
GEEXW
911
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.34K ﹤0.01%
46,808
-3,696
-7% -$156
FNVTW
912
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.33K ﹤0.01%
154,310
– –
ARCKW
913
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2.3K ﹤0.01%
56,740
– –
VSACW
914
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.29K ﹤0.01%
78,330
-144,800
-65% -$5.2K
TBLTW
915
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2.27K ﹤0.01%
25,180
– –
ENERW
916
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.24K ﹤0.01%
119,600
– –
NRACW
917
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.22K ﹤0.01%
44,293
– –
MCAAW
918
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.09K ﹤0.01%
69,750
– –
GVCIW
919
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.09K ﹤0.01%
209,250
– –
OPTXW icon
920
Syntec Optics Holdings Warrant
OPTXW
$22.1M
$2.07K ﹤0.01%
41,387
-179,855
-81% -$6.21K
PERF.WS
921
DELISTED
Perfect Corp Warrants
PERF.WS
$1.92K ﹤0.01%
+12,500
New +$2.46K
NVSAW
922
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.92K ﹤0.01%
33,333
– –
USCTW
923
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.86K ﹤0.01%
93,000
– –
HHGCW
924
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.77K ﹤0.01%
72,442
-4,526
-6% -$272
AREBW
925
DELISTED
American Rebel Holdings Warrants
AREBW
$1.73K ﹤0.01%
500
– –
35 36
37
38 39

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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.