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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
BTU icon
976
CALL
Peabody Energy
BTU
$2.97B
– –
-30,000
Closed -$745K
C icon
977
PUT
Citigroup
C
$231B
– –
-1,000,000
Closed -$41.7M
CARR icon
978
Carrier Global
CARR
$52.2B
– –
-181,000
Closed -$6.44M
CAT icon
979
Caterpillar
CAT
$397B
– –
-15,000
Closed -$2.46M
CCK icon
980
Crown Holdings
CCK
$13.1B
– –
-35,000
Closed -$2.84M
CDIO icon
981
Cardio Diagnostics
CDIO
$5.86M
– –
-5,000
Closed -$1.51M
CE icon
982
Celanese
CE
$4.77B
– –
-65,000
Closed -$5.87M
CGNT icon
983
Cognyte Software
CGNT
$679M
– –
-70,941
Closed -$287K
CHTR icon
984
Charter Communications
CHTR
$17.9B
– –
-3,000
Closed -$910K
CLLS
985
Cellectis
CLLS
$296M
– –
-74,532
Closed -$171K
CLX icon
986
Clorox
CLX
$12.9B
– –
-10,190
Closed -$1.31M
ZSQR
987
Z Squared Inc
ZSQR
$204M
– –
-9,574
Closed -$1.95M
COST icon
988
Costco
COST
$420B
– –
-35,000
Closed -$16.5M
CSTM icon
989
Constellium
CSTM
$4.03B
– –
-56,551
Closed -$573K
CSX icon
990
CALL
CSX Corp
CSX
$92.8B
– –
-40,000
Closed -$1.07M
CTLP
991
DELISTED
Cantaloupe
CTLP
– –
-904,341
Closed -$3.15M
DAL icon
992
Delta Air Lines
DAL
$59B
– –
-65,000
Closed -$1.82M
DE icon
993
Deere & Co
DE
$167B
– –
-3,000
Closed -$1M
DKNG icon
994
DraftKings
DKNG
$12.7B
– –
-150,000
Closed -$2.27M
DLTR icon
995
Dollar Tree
DLTR
$24.7B
– –
-48,745
Closed -$6.63M
DPZ icon
996
Domino's
DPZ
$11.7B
– –
-8,800
Closed -$2.73M
DXCM icon
997
DexCom
DXCM
$33.9B
– –
-12,500
Closed -$1.01M
DXC icon
998
DXC Technology
DXC
$1.7B
– –
-115,000
Closed -$2.81M
EL icon
999
Estee Lauder
EL
$32B
– –
-11,000
Closed -$2.38M
ENVB icon
1000
Enveric Biosciences
ENVB
$6.32M
– –
-61
Closed -$46K
38 39
40
41 42

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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.