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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
MNK
201
DELISTED
Mallinckrodt plc
MNK
$8.17M 0.08%
+1,053,568
New +$11.8M
EXEEZ
202
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$8.15M 0.08%
101,802
-1,835,351
-95% -$154M
BZAI
203
Blaize Holdings
BZAI
$151M
$8.15M 0.08%
800,000
– –
ALV icon
204
Autoliv
ALV
$8.96B
$8.04M 0.08%
105,000
-16,000
-13% -$1.28M
MVLA
205
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.03M 0.08%
797,279
+347,279
+77% +$3.47M
APO icon
206
Apollo Global Management
APO
$80.7B
$7.97M 0.08%
+125,000
New +$7.42M
WFG icon
207
West Fraser Timber
WFG
$5.55B
$7.95M 0.08%
110,000
-32,000
-23% -$2.44M
GMFI
208
DELISTED
Aetherium Acquisition Corp
GMFI
$7.94M 0.08%
780,000
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.8B
$7.82M 0.08%
44,832
+43,332
+2,889% +$7.71M
AGAC
210
DELISTED
African Gold Acquisition Corp
AGAC
$7.82M 0.08%
777,676
– –
STT icon
211
State Street
STT
$51.6B
$7.76M 0.08%
100,000
– –
HCMA
212
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.75M 0.08%
750,000
– –
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.74M 0.08%
+140,000
New +$7.03M
YUM icon
214
Yum! Brands
YUM
$39.5B
$7.74M 0.08%
60,408
-84,026
-58% -$10.2M
SIRI icon
215
SiriusXM
SIRI
$9.68B
$7.7M 0.08%
131,800
+41,000
+45% +$2.52M
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.69M 0.08%
20,100
-19,100
-49% -$7.34M
WTMA
217
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$7.65M 0.08%
750,000
– –
CAG icon
218
Conagra Brands
CAG
$7.14B
$7.58M 0.08%
195,910
-16,420
-8% -$595K
SCAQ
219
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.54M 0.08%
750,000
– –
NTLA icon
220
Intellia Therapeutics
NTLA
$1.67B
$7.26M 0.07%
208,100
+193,100
+1,287% +$9.18M
ROP icon
221
Roper Technologies
ROP
$39.5B
$7.26M 0.07%
16,800
-8,900
-35% -$3.67M
IVCA
222
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.25M 0.07%
700,000
– –
TJX icon
223
TJX Companies
TJX
$173B
$7.24M 0.07%
90,918
-62,782
-41% -$4.64M
IBKR icon
224
Interactive Brokers
IBKR
$40.7B
$7.24M 0.07%
+400,000
New +$7.47M
IBER
225
DELISTED
Ibere Pharmaceuticals
IBER
$7.23M 0.07%
716,613
– –
7 8
9
10 11

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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.