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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
ASZ
1326
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-632,500
Closed -$6.21M
FVT
1327
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-300,000
Closed -$2.97M
FVIV
1328
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,548,011
Closed -$15.2M
FLAC
1329
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-60,637
Closed -$605K
AUS
1330
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-419,187
Closed -$4.11M
CLR
1331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-278,018
Closed -$18.6M
ZEN
1332
DELISTED
ZENDESK INC
ZEN
– –
-197,755
Closed -$15M
KIII
1333
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-932,064
Closed -$9.23M
CPTK.WS
1334
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-89,033
Closed -$2K
LAXXR
1335
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-99,680
Closed -$48K
LHC.WS
1336
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-125,000
Closed -$3K
AXH
1337
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-372,000
Closed -$3.78M
AXH.WS
1338
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-321,496
Closed -$6K
AGBAR
1339
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-80,844
Closed -$11K
ESSC
1340
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-73,768
Closed -$765K
ESSCR
1341
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-427,895
Closed -$107K
CRHC.WS
1342
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-36,666
Closed -$1K
MIT.WS
1343
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-187,231
Closed -$7K
HTAQ
1344
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-250,000
Closed -$2.54M
BENER
1345
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-38,926
Closed -$5K
EDNC
1346
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,000,000
Closed -$10M
PAQC
1347
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-109,280
Closed -$1.09M
PAQCW
1348
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-12,500
Closed -$3K
SRSA
1349
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-382,929
Closed -$3.83M
TWTR
1350
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-465,600
Closed -$20.4M
52 53
54
55 56

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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.