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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
+9.26%
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
$12.1B
AUM Growth
+$2.37B
Cap. Flow
+$453M
Cap. Flow %
3.73%
Top 10 Hldgs %
23.62%
Holding
1,227
New
251
Increased
130
Reduced
154
Closed
383

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$275M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$268M
3
CAT icon
Caterpillar
CAT
+$181M
4
AAPL icon
Apple
AAPL
+$165M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$277M
2
NVDA icon
NVIDIA
NVDA
+$164M
3
MSFT icon
Microsoft
MSFT
+$163M
4
XOM icon
ExxonMobil
XOM
+$151M
5
TMUS icon
T-Mobile US
TMUS
+$144M

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Technology 9.93%
3 Consumer Discretionary 8.84%
4 Communication Services 7.65%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$7.7B
$6.41M 0.05%
71,383
+31,458
+79% +$2.79M
MGI
227
DELISTED
MoneyGram International, Inc. New
MGI
$6.4M 0.05%
+614,050
New +$6.62M
ALLY icon
228
Ally Financial
ALLY
$13.4B
$6.37M 0.05%
+250,000
New +$7.17M
BLD
229
DELISTED
TopBuild
BLD
$6.35M 0.05%
+30,500
New +$5.9M
SHAP
230
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.3M 0.05%
603,820
+403,820
+202% +$4.19M
DPZ icon
231
Domino's
DPZ
$11.8B
$6.28M 0.05%
+19,028
New +$6.33M
ADRT
232
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$6.28M 0.05%
600,000
– –
GLLI
233
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.26M 0.05%
610,418
– –
FOCS
234
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.26M 0.05%
+120,603
New +$5.81M
PORT
235
DELISTED
Southport Acquisition Corporation
PORT
$6.24M 0.05%
600,000
– –
FGMC
236
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.24M 0.05%
600,000
– –
EXEEZ
237
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.24M 0.05%
101,802
– –
ISEE
238
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.23M 0.05%
+256,126
New +$5.61M
JUN
239
DELISTED
Juniper II Corp.
JUN
$6.23M 0.05%
600,000
+350,000
+140% +$3.61M
TGVC
240
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.21M 0.05%
600,000
– –
AGIO icon
241
Agios Pharmaceuticals
AGIO
$1.95B
$6.2M 0.05%
270,000
+60,000
+29% +$1.59M
CXT icon
242
Crane NXT
CXT
$2.95B
$6.18M 0.05%
308,099
+248,869
+420% +$9.84M
GBTG icon
243
American Express Global Business Travel
GBTG
$4.93B
$6.17M 0.05%
+931,034
New +$6.38M
BAX icon
244
Baxter International
BAX
$14.3B
$6.08M 0.05%
150,000
+45,000
+43% +$1.91M
APTV icon
245
Aptiv
APTV
$10.3B
$6.06M 0.05%
+54,000
New +$5.96M
AGCO icon
246
AGCO
AGCO
$7.1B
$5.85M 0.05%
43,283
-40,717
-48% -$5.51M
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.4B
$5.85M 0.05%
+6,007
New +$4.46M
SLVM icon
248
Sylvamo
SLVM
$1.58B
$5.78M 0.05%
125,000
+50,000
+67% +$2.37M
IVZ icon
249
Invesco
IVZ
$13.8B
$5.74M 0.05%
+350,000
New +$6.25M
HMA
250
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.74M 0.05%
551,000
– –
8 9
10
11 12

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Hudson Bay Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Bay Capital Management held 1,227 positions worth $12.1B, up 24% from $9.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Bay Capital Management deployed $453M of net new capital in Q1 2023, opening 251 new positions and adding to 130 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,000,000 shares worth $273M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $277M trimmed.

  • Hudson Bay Capital Management's largest Q1 2023 buy was iShares MSCI ACWI ETF: 3,000,000 shares worth $273M.
  • Hudson Bay Capital Management added most to Advanced Micro Devices in Q1 2023, an estimated $275M increase.
  • Hudson Bay Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $277M.
  • Hudson Bay Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $151M.
  • Hudson Bay Capital Management's ten largest holdings make up 24% of its $12.1B portfolio in Q1 2023.
  • Hudson Bay Capital Management opened 251 new positions and closed 383 in Q1 2023.
  • Hudson Bay Capital Management's portfolio value rose 24% quarter-over-quarter to $12.1B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.