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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
KRE icon
101
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$14.7M 0.15%
+250,000
New +$15.4M
KRE icon
102
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$14.7M 0.15%
+250,000
New +$15.4M
TWNI
103
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.7M 0.15%
1,452,318
– –
BIIB icon
104
Biogen
BIIB
$30.4B
$14.5M 0.15%
52,500
+5,000
+11% +$1.41M
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.5M 0.15%
501,171
-98,853
-16% -$3.01M
MIT
106
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.4M 0.15%
1,445,455
– –
FSNB
107
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.3M 0.15%
1,424,857
– –
STZ icon
108
Constellation Brands
STZ
$22.5B
$13.9M 0.14%
60,000
+45,300
+308% +$10.8M
LKFT
109
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$13.9M 0.14%
312,500
-10,000
-3% -$421K
PNTM
110
DELISTED
Pontem Corporation
PNTM
$13.7M 0.14%
1,357,498
+335,950
+33% +$3.37M
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
$13.6M 0.14%
383,195
+183,422
+92% +$6.34M
PNC icon
112
PNC Financial Services
PNC
$101B
$13.4M 0.14%
+85,000
New +$13.4M
AEAC
113
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13.4M 0.14%
1,327,347
– –
ZURA icon
114
Zura Bio
ZURA
$554M
$13.3M 0.14%
1,306,750
– –
PBF icon
115
PUT
PBF Energy
PBF
$8.17B
$13.3M 0.14%
325,800
– –
SGI
116
Somnigroup International
SGI
$14B
$13.1M 0.13%
+381,489
New +$11.5M
BIOT
117
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$12.7M 0.13%
1,261,609
– –
JPM icon
118
JPMorgan Chase
JPM
$960B
$12.7M 0.13%
95,000
+15,000
+19% +$1.9M
PTOC
119
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$12.7M 0.13%
1,260,709
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12.6M 0.13%
+367,290
New +$12.4M
EXEEW
121
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$12.5M 0.13%
148,836
-565,263
-79% -$49.7M
SLAM
122
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.4M 0.13%
1,230,236
– –
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.1M 0.12%
196,674
+115,264
+142% +$7.01M
ARES icon
124
Ares Management
ARES
$32.1B
$12M 0.12%
175,000
+75,000
+75% +$5.41M
NRG icon
125
NRG Energy
NRG
$25.4B
$11.9M 0.12%
+375,000
New +$14.8M
3 4
5
6 7

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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.