We are live on ! Find out more
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
LUNRW
1126
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-517,583
Closed -$104K
ALSAR
1127
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-279,000
Closed -$39K
IVCBW
1128
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-165,633
Closed -$12K
EVE.WS
1129
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-74,400
Closed -$7K
IGTAR
1130
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-232,500
Closed -$17K
MCAG
1131
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-100,000
Closed -$995K
MCAGR
1132
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-93,000
Closed -$17K
GRDI
1133
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-832,462
Closed -$8.23M
LLAP
1134
DELISTED
Terran Orbital Corporation
LLAP
– –
-38,161
Closed -$68K
TELL
1135
DELISTED
Tellurian Inc.
TELL
– –
-149,788
Closed -$358K
BACA
1136
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-700,000
Closed -$6.89M
CLOE
1137
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-1,245,000
Closed -$12.9M
FEXDR
1138
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-372,000
Closed -$49K
CAUD
1139
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-105,000
Closed -$1.05M
SPEC
1140
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-749,897
Closed -$7.63M
MAQC
1141
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-855,872
Closed -$8.84M
MCACR
1142
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-290,000
Closed -$41K
CNGL
1143
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-600,000
Closed -$6.08M
WRK
1144
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$3.09M
APCA.WS
1145
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-22,687
Closed -$2K
PMGM
1146
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-350,000
Closed -$3.49M
CONX
1147
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,554,007
Closed -$25.5M
LGVCW
1148
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-100,000
Closed -$10K
AVHI
1149
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-300,000
Closed -$3.02M
AVHIW
1150
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-264,000
Closed -$13K
44 45
46
47 48

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.