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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
TWTR
1351
DELISTED
Twitter, Inc.
TWTR
– –
-822,779
Closed -$36.1M
TWTR
1352
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-427,000
Closed -$18.7M
BOAS
1353
DELISTED
BOA Acquisition Corp.
BOAS
– –
-1,619,195
Closed -$16.1M
GBTG.WS
1354
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-99,700
Closed -$157K
BOAS.WS
1355
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-33,333
Closed -$8K
ENPC.WS
1356
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-40,500
Closed -$38K
ENPC
1357
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-561,524
Closed -$5.6M
ADRT.WS
1358
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-418,500
Closed -$16K
HIGA
1359
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-877,800
Closed -$8.8M
SANB
1360
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-400,000
Closed -$4.05M
CCXI
1361
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-57,500
Closed -$2.97M
SANBW
1362
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-21,868
Closed -$1K
AVLR
1363
DELISTED
Avalara, Inc.
AVLR
– –
-224,998
Closed -$20.7M
Y
1364
DELISTED
Alleghany Corp
Y
– –
-11,374
Closed -$9.55M
IPOD
1365
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-324,900
Closed -$3.25M
IPOF
1366
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-500,000
Closed -$5M
TMX
1367
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-256,796
Closed -$9.83M
TPGY
1368
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-521,869
Closed -$5.23M
ASAQ
1369
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-1,300,000
Closed -$13.1M
AVAN
1370
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-231,801
Closed -$2.32M
GBT
1371
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-60,000
Closed -$4.09M
VYGG
1372
DELISTED
Vy Global Growth
VYGG
– –
-612,455
Closed -$6.14M
CHNG
1373
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,685,248
Closed -$101M
TRQ
1374
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-156,790
Closed -$4.64M
MFGP
1375
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-492,976
Closed -$2.81M
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.