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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
JMACW
1201
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-182,028
Closed -$20K
SGFY
1202
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-670,900
Closed -$19.6M
ATCO
1203
DELISTED
Atlas Corp.
ATCO
– –
-127,068
Closed -$1.77M
IAA
1204
DELISTED
IAA, Inc. Common Stock
IAA
– –
-189,400
Closed -$6.03M
RNERW
1205
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-316,684
Closed -$48K
RNER
1206
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-1,039,460
Closed -$10.5M
ONEM
1207
DELISTED
1Life Healthcare
ONEM
– –
-114,767
Closed -$1.97M
LHCG
1208
DELISTED
LHC Group LLC
LHCG
– –
-42,219
Closed -$6.91M
MCAE
1209
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-450,000
Closed -$4.48M
CTAQ
1210
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-905,416
Closed -$9.01M
SCMAU
1211
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-318,500
Closed -$3.2M
DTRT
1212
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-150,000
Closed -$1.53M
KNBE
1213
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-160,300
Closed -$3.34M
PRBM
1214
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-400,000
Closed -$3.96M
APN
1215
DELISTED
Apeiron Capital Investment Corp
APN
– –
-295,000
Closed -$2.96M
APN.WS
1216
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-149,520
Closed -$10K
DNZ
1217
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-689,556
Closed -$6.81M
ARCK
1218
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-195,029
Closed -$1.98M
AVCT
1219
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,913,309
Closed -$5.79M
PRTY
1220
DELISTED
Party City Holdco Inc.
PRTY
– –
-39,714
Closed -$63K
PKBO
1221
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-200,000
Closed -$2M
MPACR
1222
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-229,676
Closed -$28K
ASAX
1223
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-350,000
Closed -$3.44M
ASAXW
1224
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-19,050
Closed -$1K
FACA
1225
DELISTED
Figure Acquisition Corp. I
FACA
– –
-196,769
Closed -$1.94M
47 48
49
50 51

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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.