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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
GHACW
1276
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-105,897
Closed -$3K
GTPB
1277
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-250,000
Closed -$2.46M
GSEV
1278
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-250,000
Closed -$2.46M
SPGS
1279
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-500,000
Closed -$4.92M
TSPQ
1280
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-933,998
Closed -$9.16M
AMPI
1281
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-1,800,000
Closed -$17.7M
JOFF
1282
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-556,922
Closed -$5.49M
KAHC
1283
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-358,195
Closed -$3.52M
HLAH
1284
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-609,707
Closed -$6.03M
LGV
1285
DELISTED
Longview Acquisition Corp. II
LGV
– –
-150,000
Closed -$1.47M
PCPC
1286
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-350,000
Closed -$8.66M
STRY
1287
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-350,980
Closed -$523K
PV
1288
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-238,077
Closed -$2.37M
EPWR
1289
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-1,339,850
Closed -$13.2M
SSAA
1290
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-615,347
Closed -$6.09M
BSKY
1291
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-728,073
Closed -$7.12M
SSAAW
1292
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-13,066
Closed -$1K
BLTS
1293
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-485,000
Closed -$4.81M
DHBC
1294
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-492,906
Closed -$4.85M
CND
1295
DELISTED
Concord Acquisition Corp.
CND
– –
-251,907
Closed -$2.53M
SCLE
1296
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-400,000
Closed -$3.94M
SHAC
1297
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-620,525
Closed -$6.13M
VTIQ
1298
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-546,405
Closed -$5.39M
AFACW
1299
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-75,000
Closed -$7K
FTCV
1300
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-99,490
Closed -$991K
50 51
52
53 54

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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.