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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
ALORW
926
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.63K ﹤0.01%
46,500
– –
NIRWW
927
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.49K ﹤0.01%
14,870
– –
PNTM.WS
928
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.47K ﹤0.01%
18,333
– –
GSMGW
929
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.46K ﹤0.01%
634,058
– –
EDBLW
930
Edible Garden AG Warrant
EDBLW
$181K
$1.41K ﹤0.01%
100,000
– –
MNTN.WS
931
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.4K ﹤0.01%
93,000
– –
ANAC.WS
932
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.4K ﹤0.01%
33,023
– –
THACW
933
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.39K ﹤0.01%
137,175
– –
PPYAW
934
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.35K ﹤0.01%
116,000
-4,000
-3% -$183
RDZNW icon
935
Roadzen Inc Warrants
RDZNW
$8.64M
$1.3K ﹤0.01%
124,300
– –
PORT.WS
936
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.29K ﹤0.01%
56,640
– –
BPACW
937
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.12K ﹤0.01%
55,800
– –
CEROW
938
DELISTED
CERo Therapeutics Warrants
CEROW
$1.04K ﹤0.01%
26,400
– –
STRE.WS
939
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$843 ﹤0.01%
36,664
-6,936
-16% -$390
LGACW
940
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$834 ﹤0.01%
119,206
– –
TVGNW icon
941
Tevogen Inc. Warrant
TVGNW
$911K
$803 ﹤0.01%
107,090
– –
NETC.WS
942
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$800 ﹤0.01%
13,785
– –
TBSAW
943
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$630 ﹤0.01%
30,000
– –
MTRYW
944
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$619 ﹤0.01%
30,799
– –
ITQRW
945
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$472 ﹤0.01%
61,320
– –
GDSTW
946
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$462 ﹤0.01%
419,756
-55,000
-12% -$836
NCACW
947
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$426 ﹤0.01%
21,204
– –
IMAQW
948
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$360 ﹤0.01%
15,995
-74,005
-82% -$2.27K
FMIVW
949
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$252 ﹤0.01%
24,990
-10
-0% –
GMBLZ
950
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$249 ﹤0.01%
700,000
– –
36 37
38
39 40

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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.