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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 | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$33.8B
| – | – |
-30,000
| Closed | -$1.22M |
|
1002
Estrella Immunopharma
ESLA
$31.4M
| – | – |
-175,000
| Closed | -$1.76M |
|
1003
EVgo
EVGO
$494M
| – | – |
-136,600
| Closed | -$1.08M |
|
1004
Evertec
EVTC
$1.81B
| – | – |
-125,000
| Closed | -$3.92M |
|
1005
PUT
National Vision
EYE
$1.64B
| – | – |
-81,000
| Closed | -$2.65M |
|
|
FITB
1006
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-100,000
| Closed | -$3.2M |
|
1007
CALL
Floor & Decor
FND
$6.31B
| – | – |
-9,000
| Closed | -$632K |
|
|
1008
Floor & Decor
FND
$6.31B
| – | – |
-51,616
| Closed | -$3.63M |
|
1009
Genmab
GMAB
$19.6B
| – | – |
-76,780
| Closed | -$2.47M |
|
1010
General Motors
GM
$76.9B
| – | – |
-55,000
| Closed | -$1.76M |
|
1011
Grindr
GRND
$2.79B
| – | – |
-184,958
| Closed | -$1.92M |
|
1012
Goldman Sachs
GS
$303B
| – | – |
-35,000
| Closed | -$10.3M |
|
1013
GSK
GSK
$101B
| – | – |
-75,000
| Closed | -$2.21M |
|
1014
Goodyear
GT
$1.72B
| – | – |
-71,305
| Closed | -$719K |
|
1015
Hartford Financial Services
HIG
$38.1B
| – | – |
-100,000
| Closed | -$6.19M |
|
1016
Holley
HLLY
$373M
| – | – |
-15,596
| Closed | -$63K |
|
1017
Hershey
HSY
$36.6B
| – | – |
-28,188
| Closed | -$6.21M |
|
1018
Hertz
HTZ
$905M
| – | – |
-525,100
| Closed | -$8.55M |
|
1019
PUT
Intel
INTC
$509B
| – | – |
-400,000
| Closed | -$10.3M |
|
1020
Ingersoll Rand
IR
$32.9B
| – | – |
-85,000
| Closed | -$4.34M |
|
1021
Jack in the Box
JACK
$362M
| – | – |
-80,025
| Closed | -$5.93M |
|
1022
Jet.AI
JTAI
$2.53M
| – | – |
-18
| Closed | -$8.18M |
|
|
JWN
1023
DELISTED
Nordstrom
JWN
| – | – |
-86,000
| Closed | -$1.44M |
|
1024
Kirby Corp
KEX
$7.17B
| – | – |
-58,000
| Closed | -$3.52M |
|
1025
Kraft Heinz
KHC
$29B
| – | – |
-167,719
| Closed | -$5.59M |
|
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PCH
N
TWC
FDCDDQ
NA
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.