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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
+485.17%
AUM
$9.77B
AUM Growth
-$1.52B
(-13%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,412
New
190
Increased
117
Reduced
229
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
T-Mobile US
TMUS
|
+$148M |
| 3 |
ExxonMobil
XOM
|
+$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 5 |
PayPal
PYPL
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $281M | 2.88% |
1,172,700
-935,900
| -44% | -$225M |
|
|
2
Meta Platforms (Facebook)
META
$1.37T
| $257M | 2.63% |
2,135,000
+1,285,000
| +151% | +$151M |
|
3
Amazon
AMZN
$2.53T
| $202M | 2.07% |
2,406,400
+261,400
| +12% | +$25.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $197M | 2.02% |
2,223,200
+1,417,200
| +176% | +$135M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $187M | 1.92% |
2,122,500
+277,500
| +15% | +$26.4M |
|
|
6
PUT
Amazon
AMZN
$2.53T
| $168M | 1.72% |
2,000,000
+875,000
| +78% | +$86.4M |
|
|
7
ExxonMobil
XOM
$651B
| $151M | 1.55% |
+1,370,000
| New | +$147M |
|
|
8
T-Mobile US
TMUS
$186B
| $144M | 1.48% |
+1,032,000
| New | +$148M |
|
|
9
PUT
Microsoft
MSFT
$3.35T
| $126M | 1.29% |
525,000
+196,400
| +60% | +$47.1M |
|
10
Johnson & Johnson
JNJ
$617B
| $124M | 1.27% |
700,000
+650,000
| +1,300% | +$112M |
|
11
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $122M | 1.25% |
2,963,700
+1,595,400
| +117% | +$73.7M |
|
|
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
| $120M | 1.23% |
+1,570,000
| New | +$117M |
|
|
13
PayPal
PYPL
$49.3B
| $115M | 1.18% |
+1,620,000
| New | +$130M |
|
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $112M | 1.15% |
+1,066,400
| New | +$112M |
|
15
NVIDIA
NVDA
$4.72T
| $112M | 1.15% |
7,660,000
-7,340,000
| -49% | -$108M |
|
16
Home Depot
HD
$332B
| $99.2M | 1.02% |
314,000
+291,776
| +1,313% | +$88.9M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $94.9M | 0.97% |
+900,000
| New | +$94.2M |
|
|
18
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $88.7M | 0.91% |
+1,000,000
| New | +$95.4M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81.6M | 0.84% |
717,356
+707,356
| +7,074% | +$58.8M |
|
20
Eli Lilly
LLY
$1.03T
| $73.2M | 0.75% |
+200,000
| New | +$70.9M |
|
|
21
PUT
NVIDIA
NVDA
$4.72T
| $73.1M | 0.75% |
5,000,000
-10,000,000
| -67% | -$147M |
|
22
Bausch Health
BHC
$2.25B
| $72.2M | 0.74% |
11,500,000
+8,000,000
| +229% | +$55.9M |
|
23
Alpha Metallurgical Resources
AMR
$1.82B
| $69.6M | 0.71% |
475,682
-174,318
| -27% | -$27.5M |
|
24
Salesforce
CRM
$148B
| $68.7M | 0.7% |
+518,000
| New | +$75.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67M | 0.69% |
217,000
-208,000
| -49% | -$61.8M |
|
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PCH
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.