Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings977 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $281.2M | 2.9% | $238.99 | -2.00% | 3 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $256.9M | 2.6% | $138.81 | -13.91% | 5 qtrssince 2021-Q4 | Increased 85 |
| 84.5M | $233M | 2.4% | — | — | 11 qtrssince 2020-Q2 | Increased 55 | |
AMAZON.COM INC | 2.4M | $202.1M | 2.1% | $106.37 | -21.03% | 5 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC-CL C | 2.2M | $197.3M | 2.0% | $91.95 | -4.22% | 5 qtrssince 2021-Q4 | Increased 84 |
ALPHABET INC-CL A | 2.1M | $187.3M | 1.9% | $95.80 | -8.59% | 3 qtrssince 2022-Q2 | Increased 55 |
AMAZON.COM INC | 2M | $168M | 1.7% | — | — | — | Increased — |
EXXON MOBIL CORP | 1.4M | $151.1M | 1.5% | $98.83 | 0.00% | 1 qtr | New 69 |
T-MOBILE US INC | 1M | $144.5M | 1.5% | $135.25 | 0.00% | 1 qtr | New 69 |
| 83.5M | $127M | 1.3% | — | — | 1 qtr | New 69 | |
MICROSOFT CORP | 525,000 | $125.9M | 1.3% | — | — | — | Increased — |
JOHNSON & JOHNSON | 700,000 | $123.7M | 1.3% | $160.39 | +0.54% | 2 qtrssince 2022-Q3 | Increased 77 |
| 3M | $122.2M | 1.3% | — | — | 2 qtrssince 2022-Q3 | Increased 77 | |
ACTIVISION BLIZZARD INC | 1.6M | $120.2M | 1.2% | — | — | — | New — |
PAYPAL HOLDINGS INC | 1.6M | $115.4M | 1.2% | $71.06 | 0.00% | 1 qtr | New 69 |
| 77.7M | $114.3M | 1.2% | — | — | 7 qtrssince 2021-Q2 | Unchanged 0 | |
| 120.1M | $113.5M | 1.2% | — | — | 16 qtrssince 2019-Q1 | Increased 48 | |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $112.4M | 1.2% | — | — | — | New — |
NVIDIA CORP | 766,000 | $111.9M | 1.1% | $13.34 | +9.45% | 3 qtrssince 2022-Q2 | Decreased 0 |
| 90M | $108.4M | 1.1% | — | — | 8 qtrssince 2021-Q1 | Increased 55 |
Hudson Bay Capital Management LP manages $9.8B across 977 positions as of Q4 2022. Top holdings: MSFT (2.9%), META (2.6%), DEXCOM INC (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 164 new positions, 411 exits, 118 increased. Top move: META (INCREASED, conviction 85). Portfolio: $9.8B across 977 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer