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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
SFR
1176
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-99,999
Closed -$995K
ACAQ
1177
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-100,000
Closed -$1.01M
MPRAW
1178
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-119,800
Closed -$1K
ADER
1179
DELISTED
26 Capital Acquisition Corp
ADER
– –
-350,000
Closed -$3.46M
CPTN
1180
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-39,048
Closed -$765K
SABRP
1181
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-3,530
Closed -$253K
FXCO
1182
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-248,396
Closed -$2.49M
PNACR
1183
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-410,417
Closed -$37K
CBRGW
1184
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-26,008
Closed -$3K
CPUH
1185
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,007,701
Closed -$9.95M
GOGN
1186
DELISTED
GoGreen Investments Corporation
GOGN
– –
-200,000
Closed -$2.03M
HEXO
1187
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-883,145
Closed -$2.15M
MLAC
1188
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-200,000
Closed -$2.05M
SNRH
1189
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-375,000
Closed -$3.73M
MGI
1190
DELISTED
MoneyGram International, Inc. New
MGI
– –
-49,304
Closed -$513K
JWACR
1191
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-372,000
Closed -$31K
PGRW
1192
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-742,759
Closed -$7.42M
EVOJ
1193
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-159,010
Closed -$1.56M
EUCRW
1194
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-24,536
Closed -$1K
EUCR
1195
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-650,920
Closed -$6.53M
BMAQ
1196
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-550,000
Closed -$5.49M
BMAQR
1197
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-418,500
Closed -$24K
BSGAR
1198
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-73,500
Closed -$7K
BSGA
1199
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-111,565
Closed -$1.15M
VLTA
1200
DELISTED
Volta Inc.
VLTA
– –
-195,698
Closed -$237K
46 47
48
49 50

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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.