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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
DISA
76
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$20.4M 0.21%
2,025,615
– –
DHAI
77
DELISTED
DIH Holdings US
DHAI
$20.4M 0.21%
79,800
– –
U icon
78
Unity
U
$19.3B
$20.1M 0.21%
+702,000
New +$22M
CSX icon
79
CSX Corp
CSX
$92.5B
$19.8M 0.2%
637,811
-16,483
-3% -$496K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$19.5M 0.2%
+260,000
New +$20.3M
ASML icon
81
ASML
ASML
$691B
$19M 0.19%
+34,700
New +$18.2M
BHC icon
82
PUT
Bausch Health
BHC
$2.34B
$18.8M 0.19%
+3,000,000
New +$21M
DUK icon
83
Duke Energy
DUK
$96.1B
$18.5M 0.19%
+180,000
New +$17.3M
CMI icon
84
Cummins
CMI
$87.1B
$18.2M 0.19%
+75,000
New +$17.8M
CVII
85
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.2M 0.19%
1,822,289
+48,553
+3% +$483K
BTM
86
DELISTED
Bitcoin Depot
BTM
$17.8M 0.18%
249,998
– –
MIDD icon
87
Middleby
MIDD
$5.43B
$17.2M 0.18%
128,642
+38,642
+43% +$5.26M
JCI icon
88
Johnson Controls International
JCI
$93.7B
$17.2M 0.18%
269,000
+159,000
+145% +$9.73M
DAY
89
DELISTED
Dayforce
DAY
$17.2M 0.18%
+268,000
New +$16.8M
RMGC
90
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.9M 0.17%
1,672,600
+1,372,600
+458% +$13.7M
PSQH icon
91
PSQ Holdings
PSQH
$13.5M
$16.8M 0.17%
112,718
– –
MCD icon
92
McDonald's
MCD
$194B
$16.2M 0.17%
61,634
-418,414
-87% -$110M
SCRM
93
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$16M 0.16%
1,604,713
+1,000,000
+165% +$9.83M
QFTA
94
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$15.9M 0.16%
1,584,024
– –
ASCB
95
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$15.3M 0.16%
1,500,000
– –
TWLV
96
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15.3M 0.16%
1,514,172
– –
HHLA
97
DELISTED
HH&L Acquisition Co.
HHLA
$15.2M 0.16%
1,499,750
– –
CDNS icon
98
Cadence Design Systems
CDNS
$90.2B
$14.9M 0.15%
+93,000
New +$14.9M
CFG icon
99
Citizens Financial Group
CFG
$30.7B
$14.8M 0.15%
375,000
+90,000
+32% +$3.51M
FPAC
100
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.7M 0.15%
1,463,017
+400,000
+38% +$3.98M
2 3
4
5 6

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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.