We are live on ! Find out more
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
KVSA
126
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.8M 0.12%
1,186,600
+1,600
+0.1% +$15.9K
GRAB icon
127
Grab
GRAB
$15.2B
$11.8M 0.12%
3,673,713
– –
WCC
128
WESCO International
WCC
$17.9B
$11.8M 0.12%
94,000
+14,000
+18% +$1.76M
VOYA icon
129
Voya Financial
VOYA
$8.95B
$11.7M 0.12%
+190,000
New +$12.2M
AGCO icon
130
AGCO
AGCO
$7.1B
$11.6M 0.12%
+84,000
New +$10.4M
FTAA
131
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.5M 0.12%
1,140,802
– –
BNY
132
Bank of New York Mellon
BNY
$109B
$11.4M 0.12%
+250,000
New +$10.7M
ABUS icon
133
Arbutus Biopharma
ABUS
$928M
$11.3M 0.12%
4,851,416
-110,479
-2% -$264K
GXII
134
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.3M 0.12%
1,126,998
– –
JWSM
135
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.3M 0.12%
1,115,447
– –
AWIN
136
DELISTED
AERWINS Technologies Inc
AWIN
$11.2M 0.11%
10,250
– –
SAGE
137
DELISTED
Sage Therapeutics
SAGE
$11.1M 0.11%
290,000
-5,000
-2% -$191K
ALTI icon
138
AlTi Global
ALTI
$451M
$11.1M 0.11%
1,098,735
+15,030
+1% +$150K
SIVB
139
DELISTED
SVB Financial Group
SIVB
$10.9M 0.11%
+47,500
New +$11.8M
TDY icon
140
Teledyne Technologies
TDY
$31.6B
$10.9M 0.11%
27,186
+232
+0.9% +$90.4K
DG icon
141
Dollar General
DG
$26.5B
$10.8M 0.11%
43,931
-13,191
-23% -$3.26M
FDX icon
142
FedEx
FDX
$75.9B
$10.4M 0.11%
+59,794
New +$9.94M
REVE
143
DELISTED
Alpine Acquisition Corp
REVE
$10.3M 0.11%
990,000
– –
AVAC
144
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.2M 0.1%
999,993
– –
JGGC
145
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$10.2M 0.1%
1,000,000
– –
DCRD
146
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.2M 0.1%
1,000,000
– –
LGAC
147
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.2M 0.1%
1,009,305
-396,030
-28% -$3.96M
AFAR
148
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$10.2M 0.1%
989,333
– –
EVGR
149
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$10.2M 0.1%
990,000
– –
ALL icon
150
Allstate
ALL
$66.7B
$10.2M 0.1%
+75,000
New +$9.81M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.