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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
NTR icon
1051
Nutrien
NTR
$31.8B
– –
-65,000
Closed -$5.42M
DFNS
1052
T3 Defense Inc
DFNS
$35.3M
– –
-515
Closed -$3.89M
OABI icon
1053
OmniAb
OABI
$497M
– –
-887,370
Closed -$9.06M
ODP
1054
DELISTED
ODP
ODP
– –
-72,188
Closed -$2.54M
ONMD icon
1055
OneMedNet
ONMD
$42.7M
– –
-838,596
Closed -$8.7M
OPTX icon
1056
Syntec Optics
OPTX
$346M
– –
-476,200
Closed -$4.8M
OXY icon
1057
Occidental Petroleum
OXY
$58.5B
– –
-118,800
Closed -$7.3M
PFGC icon
1058
Performance Food Group
PFGC
$16.6B
– –
-67,197
Closed -$2.89M
PG icon
1059
Procter & Gamble
PG
$334B
– –
-57,000
Closed -$7.2M
POST icon
1060
Post Holdings
POST
$3.56B
– –
-7,000
Closed -$573K
PRTS icon
1061
CarParts.com
PRTS
$51.7M
– –
-4,042
Closed -$209K
QQQ icon
1062
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-13,500
Closed -$3.61M
RHP icon
1063
CALL
Ryman Hospitality Properties
RHP
$7.78B
– –
-12,500
Closed -$920K
RIG icon
1064
CALL
Transocean
RIG
$6.41B
– –
-642,300
Closed -$1.59M
RIGL icon
1065
Rigel Pharmaceuticals
RIGL
$796M
– –
-330,000
Closed -$3.03M
RLAY icon
1066
Relay Therapeutics
RLAY
$4.39B
– –
-96,290
Closed -$2.15M
ROG icon
1067
Rogers Corp
ROG
$2.45B
– –
-28,413
Closed -$6.87M
RSG icon
1068
Republic Services
RSG
$66.2B
– –
-30,000
Closed -$4.08M
SABR icon
1069
Sabre
SABR
$791M
– –
-13,352
Closed -$69K
SCHW
1070
Charles Schwab
SCHW
$187B
– –
-110,000
Closed -$7.91M
SCLX icon
1071
Scilex Holding
SCLX
$46.2M
– –
-14,286
Closed -$5.17M
SDA icon
1072
SunCar Technology Group
SDA
$78.8M
– –
-293,000
Closed -$3.01M
SEDG icon
1073
SolarEdge
SEDG
$2.02B
– –
-10,500
Closed -$2.43M
SIG icon
1074
Signet Jewelers
SIG
$3.54B
– –
-64,945
Closed -$3.71M
SNV
1075
DELISTED
Synovus
SNV
– –
-200,000
Closed -$7.5M
41 42
43
44 45

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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.