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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
WMT icon
1101
Walmart Inc
WMT
$901B
– –
-309,768
Closed -$13.4M
WOW
1102
CALL
DELISTED
WideOpenWest
WOW
– –
-223,700
Closed -$2.75M
WTW icon
1103
Willis Towers Watson
WTW
$31.8B
– –
-2,342
Closed -$471K
WW
1104
DELISTED
WW International
WW
– –
-16,710
Closed -$66K
XBI icon
1105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,000
Closed -$397K
XBP icon
1106
XBP Global Holdings
XBP
$34.3M
– –
-68,275
Closed -$6.96M
XLE icon
1107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-156,200
Closed -$5.63M
XLI icon
1108
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-5,000
Closed -$414K
XLU icon
1109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-229,000
Closed -$7.5M
YINN icon
1110
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
– –
-5,000
Closed -$203K
ZCARW
1111
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-46,500
Closed -$1K
ZVSA
1112
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-2,000
Closed -$6.99M
CERO
1113
DELISTED
CERo Therapeutics
CERO
– –
-88
Closed -$1.78M
GTI
1114
DELISTED
Graphjet Technology
GTI
– –
-5,417
Closed -$3.3M
CNR
1115
Core Natural Resources Inc
CNR
$4.65B
– –
-40,179
Closed -$2.58M
VSEE
1116
DELISTED
VSEE HEALTH INC
VSEE
– –
-220,000
Closed -$2.23M
EXEEL
1117
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,850,971
Closed -$136M
XIFR
1118
XPLR Infrastructure LP
XIFR
$1.08B
– –
-22,341
Closed -$1.61M
OCEAW
1119
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-263,609
Closed -$47K
GATE
1120
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-140,308
Closed -$1.4M
GDSTR
1121
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-458,891
Closed -$62K
WINV
1122
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-400,000
Closed -$4.01M
WINVR
1123
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-352,000
Closed -$14K
GLSTU
1124
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-350,000
Closed -$3.51M
VMCAW
1125
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-232,500
Closed -$35K
43 44
45
46 47

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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.