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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
HIIIW
1251
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-168,950
Closed -$8K
IIIIW
1252
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-133,333
Closed -$5K
COVA
1253
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-538,571
Closed -$5.35M
COLI
1254
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-557,781
Closed -$5.49M
AGCB
1255
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-400,669
Closed -$3.97M
FLYA
1256
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-300,000
Closed -$3.09M
RXRA
1257
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-652,858
Closed -$6.42M
VELO
1258
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-447,241
Closed -$4.4M
ZVSAW
1259
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-398,250
Closed -$48K
FACA.WS
1260
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-25,000
Closed -$1K
OSTRW
1261
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-104,421
Closed -$17K
OSTR
1262
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-561,547
Closed -$5.54M
GLHA
1263
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-200,000
Closed -$1.97M
GGMC
1264
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,002,048
Closed -$9.83M
PAFO
1265
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-360,000
Closed -$3.64M
KLAQ
1266
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-667,203
Closed -$6.61M
KLAQW
1267
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-55,735
Closed -$3K
ATA
1268
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-250,000
Closed -$2.6M
PAFOR
1269
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-168,356
Closed -$42K
PCXCW
1270
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-196,000
Closed -$6K
POND
1271
DELISTED
Angel Pond Holdings Corporation
POND
– –
-999,996
Closed -$9.83M
POND.WS
1272
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-367,090
Closed -$84K
PCX
1273
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-299,193
Closed -$3.02M
GHAC
1274
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-593,521
Closed -$5.85M
GTPA
1275
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$983K
49 50
51
52 53

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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.