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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
CLAS
1226
DELISTED
Class Acceleration Corp.
CLAS
– –
-691,133
Closed -$6.83M
MDH
1227
DELISTED
MDH Acquisition Corp.
MDH
– –
-1,150,000
Closed -$11.3M
SPKAR
1228
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-68,198
Closed -$7K
AKIC
1229
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-688,203
Closed -$6.86M
FTVI
1230
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-201,324
Closed -$2M
SHCA
1231
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-200,000
Closed -$2.01M
SHCAW
1232
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-99,800
Closed -$8K
OMEG
1233
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-500,000
Closed -$4.97M
SPTK
1234
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-642,595
Closed -$6.33M
BGSX.WS
1235
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-51,770
Closed -$4K
MON
1236
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-850,441
Closed -$8.41M
AFAQ
1237
DELISTED
AF Acquisition Corp
AFAQ
– –
-640,432
Closed -$6.28M
AFAQW
1238
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-141,879
Closed -$6K
HCAR
1239
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-758,685
Closed -$7.54M
PSAG
1240
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-657,048
Closed -$6.45M
EQHA
1241
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-959,760
Closed -$9.48M
HCIC
1242
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-60,000
Closed -$592K
DAOOW
1243
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-155,817
Closed -$15K
DAOO
1244
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-350,000
Closed -$3.51M
GNAC
1245
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-649,999
Closed -$6.43M
HCIIW
1246
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-41,342
Closed -$2K
HCII
1247
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-440,368
Closed -$4.35M
HIII
1248
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,623,349
Closed -$16M
IIII
1249
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-399,999
Closed -$3.98M
SCOA
1250
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-134,750
Closed -$1.34M
48 49
50
51 52

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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.