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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
MBTCR
1151
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-450,000
Closed -$20K
ASCAR
1152
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-398,063
Closed -$48K
MBTC
1153
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-450,000
Closed -$4.63M
MCAFR
1154
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-123,150
Closed -$21K
HCMAW
1155
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-80,285
Closed -$5K
LIAN
1156
DELISTED
LianBio American Depositary Shares
LIAN
– –
-713,743
Closed -$1.42M
EACPW
1157
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-24,501
Closed -$2K
IRRX.WS
1158
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-24,577
Closed -$2K
EAC
1159
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-1,080,250
Closed -$10.7M
SAGA
1160
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-150,000
Closed -$1.5M
WRAC
1161
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-940,355
Closed -$9.48M
SZZLW
1162
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-75,000
Closed -$7K
LCA
1163
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,800,000
Closed -$17.7M
SLAC
1164
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-358,924
Closed -$3.53M
OTEC
1165
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-990,000
Closed -$10.1M
ELIQ
1166
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1,050,084
Closed -$10.4M
FTCH
1167
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-262,339
Closed -$1.95M
TBCP
1168
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-861,830
Closed -$8.49M
IPVF
1169
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-202,200
Closed -$1.98M
LIVBW
1170
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-50,000
Closed -$7K
VMW
1171
DELISTED
VMware, Inc
VMW
– –
-192,454
Closed -$20.5M
MTRY
1172
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-400,000
Closed -$4.04M
LHC.U
1173
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-25,923
Closed -$258K
TWNK
1174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-202,709
Closed -$4.71M
ITAQW
1175
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-79,949
Closed -$8K
45 46
47
48 49

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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.