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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 | |
|---|---|---|---|---|---|---|
1026
KKR & Co
KKR
$98.3B
| – | – |
-150,000
| Closed | -$6.45M |
|
1027
Kroger
KR
$34.4B
| – | – |
-40,000
| Closed | -$1.75M |
|
1028
Liberty Broadband Class C
LBRDK
$5.06B
| – | – |
-213,298
| Closed | -$15.7M |
|
1029
Liberty Global Class A
LBTYA
$3.54B
| – | – |
-52,932
| Closed | -$825K |
|
1030
Legend Biotech
LEGN
$4B
| – | – |
-47,500
| Closed | -$1.94M |
|
1031
L3Harris
LHX
$52.8B
| – | – |
-42,500
| Closed | -$8.83M |
|
1032
Linde
LIN
$222B
| – | – |
-39,000
| Closed | -$10.5M |
|
1033
Cheniere Energy
LNG
$55.5B
| – | – |
-5,100
| Closed | -$846K |
|
1034
PUT
El Pollo Loco
LOCO
$468M
| – | – |
-42,000
| Closed | -$375K |
|
1035
CALL
Las Vegas Sands
LVS
$29.5B
| – | – |
-17,900
| Closed | -$672K |
|
1036
LyondellBasell Industries
LYB
$20.4B
| – | – |
-25,000
| Closed | -$1.88M |
|
1037
CALL
Macy's
M
$6.26B
| – | – |
-90,900
| Closed | -$1.42M |
|
1038
Manchester United
MANU
$3.95B
| – | – |
-308,460
| Closed | -$4.09M |
|
1039
Masco
MAS
$14.7B
| – | – |
-40,000
| Closed | -$1.87M |
|
1040
PUT
McDonald's
MCD
$195B
| – | – |
-274,100
| Closed | -$63.2M |
|
1041
MGM Resorts International
MGM
$11.1B
| – | – |
-190,000
| Closed | -$5.65M |
|
|
MLGO
1042
MicroAlgo
MLGO
$44M
| – | – |
-29
| Closed | -$1.79M |
|
1043
Marathon Petroleum
MPC
$95.8B
| – | – |
-14,500
| Closed | -$1.44M |
|
1044
Nabors Industries
NBR
$1.31B
| – | – |
-36,508
| Closed | -$3.7M |
|
|
SDEV
1045
Stablecoin Development Corp
SDEV
$52M
| – | – |
-62
| Closed | -$42K |
|
1046
Nasdaq
NDAQ
$53.2B
| – | – |
-150,000
| Closed | -$8.5M |
|
1047
Newmont
NEM
$125B
| – | – |
-125,000
| Closed | -$5.25M |
|
1048
Netflix
NFLX
$307B
| – | – |
-3,100,000
| Closed | -$73M |
|
1049
NIO
NIO
$11.5B
| – | – |
-215,000
| Closed | -$2.48M |
|
1050
Nike
NKE
$60.4B
| – | – |
-7,372
| Closed | -$613K |
|
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PCH
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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.