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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
(-13%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,412
New
190
Increased
117
Reduced
229
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
T-Mobile US
TMUS
|
+$148M |
| 3 |
ExxonMobil
XOM
|
+$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 5 |
PayPal
PYPL
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POWRW
951
DELISTED
Powered Brands Warrants
POWRW
| $11 | ﹤0.01% |
37,675
| – | – |
|
|
952
PUT
Apple
AAPL
$4.45T
| – | – |
-1,150,000
| Closed | -$159M |
|
|
ACB
953
Aurora Cannabis
ACB
$235M
| – | – |
-50,000
| Closed | -$610K |
|
|
ADAG
954
Adagene
ADAG
$245M
| – | – |
-50,000
| Closed | -$64K |
|
955
AerCap
AER
$23.4B
| – | – |
-44,000
| Closed | -$1.86M |
|
956
American Financial Group
AFG
$12.1B
| – | – |
-30,000
| Closed | -$3.69M |
|
957
Align Technology
ALGN
$12.5B
| – | – |
-19,265
| Closed | -$3.99M |
|
958
Alignment Healthcare
ALHC
$2.79B
| – | – |
-155,000
| Closed | -$1.83M |
|
959
Aon
AON
$75.8B
| – | – |
-25,000
| Closed | -$6.7M |
|
960
Aptiv
APTV
$10.2B
| – | – |
-38,600
| Closed | -$3.02M |
|
|
LONA
961
LeonaBio Inc
LONA
$73.9M
| – | – |
-45,890
| Closed | -$1.36M |
|
|
OPTU
962
CALL
Optimum Communications Inc
OPTU
$229M
| – | – |
-106,500
| Closed | -$621K |
|
963
AutoZone
AZO
$49.6B
| – | – |
-6,245
| Closed | -$13.4M |
|
964
PUT
Alibaba
BABA
$293B
| – | – |
-1,125,000
| Closed | -$90M |
|
965
BridgeBio Pharma
BBIO
$15.9B
| – | – |
-30,000
| Closed | -$298K |
|
966
Bath & Body Works
BBWI
$3.76B
| – | – |
-184,225
| Closed | -$6.01M |
|
967
Biohaven
BHVN
$2.24B
| – | – |
-102,300
| Closed | -$630K |
|
968
Baidu
BIDU
$35.5B
| – | – |
-350,000
| Closed | -$41.1M |
|
|
969
PUT
Baidu
BIDU
$35.5B
| – | – |
-350,000
| Closed | -$41.1M |
|
970
BILL Holdings
BILL
$5.11B
| – | – |
-45,000
| Closed | -$5.96M |
|
971
CALL
BJ's Restaurants
BJRI
$1.42B
| – | – |
-22,000
| Closed | -$525K |
|
972
Booking.com
BKNG
$160B
| – | – |
-312,500
| Closed | -$20.5M |
|
973
BioNTech
BNTX
$23.2B
| – | – |
-10,000
| Closed | -$1.35M |
|
|
PARA
974
Banzai International
PARA
$5.57M
| – | – |
-20
| Closed | -$1.99M |
|
975
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-125,000
| Closed | -$33.4M |
|
Similar funds
PCH
N
FDCDDQ
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.