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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
OEPW
1301
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-693,010
Closed -$6.84M
AFAC
1302
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-150,000
Closed -$1.51M
ZWRK
1303
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-692,275
Closed -$6.84M
FSSI
1304
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-190,130
Closed -$1.88M
CLRM
1305
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-1,010,527
Closed -$9.99M
HTPA
1306
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-598,226
Closed -$5.96M
MACC
1307
DELISTED
Mission Advancement Corp.
MACC
– –
-300,000
Closed -$2.95M
RACB
1308
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-142,833
Closed -$1.4M
LAAA
1309
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-196,850
Closed -$1.99M
REVH
1310
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-100,000
Closed -$983K
SWCH
1311
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50,858
Closed -$1.71M
NDAC
1312
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-433,260
Closed -$4.25M
ACII
1313
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-299,904
Closed -$2.96M
OHPA
1314
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-378,603
Closed -$3.73M
SWET
1315
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,191,663
Closed -$11.8M
TMAC
1316
DELISTED
The Music Acquisition Corporation
TMAC
– –
-150,000
Closed -$1.48M
LMACW
1317
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-43,140
Closed –
TSIB
1318
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-100,000
Closed -$985K
LMACA
1319
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-327,089
Closed -$3.25M
CRU
1320
DELISTED
Crucible Acquisition Corporation
CRU
– –
-258,024
Closed -$2.57M
PHIC
1321
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-238,911
Closed -$2.38M
SBII
1322
DELISTED
Sandbridge X2 Corp.
SBII
– –
-249,999
Closed -$2.46M
DSAQ.WS
1323
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-44,000
Closed -$3K
FRW
1324
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-500,000
Closed -$4.91M
JYAC
1325
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-83,986
Closed -$838K
51 52
53
54 55

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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.