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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 | |
|---|---|---|---|---|---|---|
1076
Sanofi
SNY
$104B
| – | – |
-130,000
| Closed | -$5.71M |
|
1077
SOBR Safe
SOBR
$1.72M
| – | – |
-185
| Closed | -$505K |
|
1078
Surrozen
SRZN
$294M
| – | – |
-13,027
| Closed | -$395K |
|
1079
Sensata Technologies
ST
$6.73B
| – | – |
-75,500
| Closed | -$2.81M |
|
1080
Latham Group
SWIM
$893M
| – | – |
-17,402
| Closed | -$62K |
|
1081
Takeda Pharmaceutical
TAK
$55.8B
| – | – |
-130,000
| Closed | -$1.69M |
|
1082
Target
TGT
$69.2B
| – | – |
-27,178
| Closed | -$4.03M |
|
1083
TriSalus Life Sciences
TLSI
$353M
| – | – |
-331,945
| Closed | -$3.3M |
|
1084
Tonix Pharmaceuticals
TNXP
$212M
| – | – |
-12
| Closed | -$123K |
|
1085
Tapestry
TPR
$32.4B
| – | – |
-236,944
| Closed | -$6.74M |
|
|
1086
TSMC
TSM
$2.19T
| – | – |
-2,000,000
| Closed | -$137M |
|
|
1087
PUT
TSMC
TSM
$2.19T
| – | – |
-2,000,000
| Closed | -$137M |
|
1088
Tradeweb Markets
TW
$22B
| – | – |
-80,000
| Closed | -$4.51M |
|
1089
AgEagle Aerial Systems
UAVS
$58.3M
| – | – |
-105
| Closed | – |
|
1090
Uber
UBER
$160B
| – | – |
-354,000
| Closed | -$9.38M |
|
|
1091
PUT
Uber
UBER
$160B
| – | – |
-230,000
| Closed | -$6.09M |
|
1092
Ulta Beauty
ULTA
$23.3B
| – | – |
-11,877
| Closed | -$4.76M |
|
1093
Unum
UNM
$14.2B
| – | – |
-350,000
| Closed | -$13.6M |
|
1094
Utz Brands
UTZ
$1.25B
| – | – |
-173,832
| Closed | -$2.63M |
|
1095
PUT
Veru
VERU
$47.6M
| – | – |
-4,000
| Closed | -$461K |
|
1096
CALL
NCR Voyix
VYX
$1.11B
| – | – |
-496,824
| Closed | -$5.79M |
|
1097
Wayfair
W
$14.1B
| – | – |
-25,496
| Closed | -$830K |
|
1098
Wabtec
WAB
$50.3B
| – | – |
-35,000
| Closed | -$2.85M |
|
1099
Waters Corp
WAT
$40.7B
| – | – |
-12,500
| Closed | -$3.37M |
|
1100
PUT
Wingstop
WING
$3.03B
| – | – |
-5,600
| Closed | -$702K |
|
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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.