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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
ALCE
151
DELISTED
Alternus Clean Energy Inc
ALCE
$10.1M 0.1%
40,000
– –
QDRO
152
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10.1M 0.1%
997,775
– –
SOC icon
153
Sable Offshore Corp
SOC
$840M
$10.1M 0.1%
1,000,000
-365,004
-27% -$3.64M
SPKB
154
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$10M 0.1%
992,188
– –
CYCU
155
Cycurion Inc
CYCU
$6.8M
$9.83M 0.1%
32,424
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$9.78M 0.1%
100,000
-5,000
-5% -$503K
AENT icon
157
Alliance Entertainment
AENT
$288M
$9.7M 0.1%
952,370
+200,000
+27% +$2.01M
ACAH
158
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.68M 0.1%
965,779
+500,000
+107% +$4.96M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$83.1B
$9.67M 0.1%
+13,400
New +$9.89M
INCY icon
160
Incyte
INCY
$24.6B
$9.64M 0.1%
120,000
-31,500
-21% -$2.41M
CCV
161
DELISTED
Churchill Capital Corp V
CCV
$9.63M 0.1%
968,313
+413,985
+75% +$4.13M
CDT icon
162
CDT Equity Inc
CDT
$1.87M
– –
0
– –
TDG icon
163
TransDigm Group
TDG
$69B
$9.57M 0.1%
15,200
-3,800
-20% -$2.24M
BA icon
164
Boeing
BA
$185B
$9.52M 0.1%
50,000
-122,000
-71% -$20M
BA icon
165
PUT
Boeing
BA
$185B
$9.52M 0.1%
50,000
-100,000
-67% -$16.4M
BGSX
166
DELISTED
Build Acquisition Corp.
BGSX
$9.47M 0.1%
945,513
– –
SDST
167
Stardust Power Inc
SDST
$7.43M
$9.38M 0.1%
92,741
+34,089
+58% +$3.42M
BPMC
168
DELISTED
Blueprint Medicines
BPMC
$9.34M 0.1%
213,168
+178,168
+509% +$8.54M
AL
169
DELISTED
Air Lease Corp
AL
$9.33M 0.1%
+242,817
New +$8.73M
TGNA
170
DELISTED
TEGNA Inc
TGNA
$9.33M 0.1%
440,165
-1,429,440
-76% -$28.8M
HWH icon
171
HWH International
HWH
$9.66M
$9.32M 0.1%
184,519
+16,180
+10% +$803K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$13.4B
$9.31M 0.1%
90,000
-15,000
-14% -$1.41M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$135B
$9.24M 0.09%
+32,000
New +$9.75M
BRAC
174
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.2M 0.09%
900,000
– –
AIG icon
175
American International
AIG
$40.5B
$9.17M 0.09%
145,000
– –
5 6
7
8 9

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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.