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
LIBY
176
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$9.1M 0.09%
891,356
+566,356
+174% +$5.74M
GSQD
177
DELISTED
G Squared Ascend I Inc.
GSQD
$9.09M 0.09%
900,000
+400,000
+80% +$4M
ACQR
178
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.08M 0.09%
900,000
+500,000
+125% +$5M
DEN
179
DELISTED
Denbury Inc.
DEN
$9.07M 0.09%
+104,285
New +$9.47M
QSR icon
180
Restaurant Brands International
QSR
$25.6B
$9.07M 0.09%
140,232
-5,133
-4% -$315K
KO icon
181
Coca-Cola
KO
$373B
$9.03M 0.09%
+142,000
New +$8.57M
INTC icon
182
Intel
INTC
$491B
$9M 0.09%
340,400
-59,600
-15% -$1.66M
KNSA icon
183
Kiniksa Pharmaceuticals
KNSA
$6.07B
$8.99M 0.09%
600,000
-600,000
-50% -$8.74M
AGGR
184
DELISTED
Agile Growth Corp
AGGR
$8.98M 0.09%
890,465
– –
BWAQ
185
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.93M 0.09%
875,000
– –
BNAI
186
Brand Engagement Network
BNAI
$103M
$8.87M 0.09%
87,950
– –
BABA icon
187
CALL
Alibaba
BABA
$306B
$8.81M 0.09%
100,000
– –
TRUG icon
188
TruGolf
TRUG
$958K
$8.8M 0.09%
1,712
+412
+32% +$2.09M
SXT icon
189
Sensient Technologies
SXT
$5.63B
$8.6M 0.09%
117,979
– –
TRCA
190
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.58M 0.09%
850,507
– –
RDN icon
191
Radian Group
RDN
$4.88B
$8.58M 0.09%
450,000
-100,000
-18% -$1.95M
ANAC
192
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.55M 0.09%
847,147
-132,092
-13% -$1.32M
GFL icon
193
GFL Environmental
GFL
$15B
$8.51M 0.09%
291,000
+1,000
+0.3% +$27.1K
IONS icon
194
Ionis Pharmaceuticals
IONS
$9.27B
$8.5M 0.09%
225,000
+25,200
+13% +$1.06M
TCVA
195
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.38M 0.09%
829,240
+321,504
+63% +$3.19M
NIR
196
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$8.37M 0.09%
816,200
– –
BAC icon
197
PUT
Bank of America
BAC
$447B
$8.28M 0.08%
250,000
-110,000
-31% -$3.79M
NRAC
198
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.27M 0.08%
818,499
-32,700
-4% -$328K
CSL icon
199
Carlisle Companies
CSL
$15.6B
$8.25M 0.08%
35,000
-8,000
-19% -$2.06M
ECHO
200
EchoStar
ECHO
$25.5B
$8.2M 0.08%
491,361
-3,700
-0.7% -$64.1K
6 7
8
9 10

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.