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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
BMAC
251
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.71M 0.05%
550,000
– –
PNAC
252
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.68M 0.05%
548,432
– –
AEO icon
253
American Eagle Outfitters
AEO
$2.91B
$5.64M 0.05%
419,425
+83,125
+25% +$1.22M
UAA icon
254
Under Armour
UAA
$2.29B
$5.58M 0.05%
+588,511
New +$6.12M
THS
255
DELISTED
Treehouse Foods
THS
$5.57M 0.05%
110,538
+2,840
+3% +$137K
VSXY
256
Victoria's Secret
VSXY
$7.48B
$5.56M 0.05%
162,854
+148,634
+1,045% +$5.51M
VMC icon
257
Vulcan Materials
VMC
$37.3B
$5.49M 0.05%
+32,000
New +$5.68M
CRS icon
258
Carpenter Technology
CRS
$26.7B
$5.46M 0.05%
+121,981
New +$5.56M
FTII
259
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.46M 0.05%
521,872
– –
MRCY icon
260
Mercury Systems
MRCY
$6.55B
$5.46M 0.04%
+106,755
New +$5.39M
NKE icon
261
Nike
NKE
$61.3B
$5.43M 0.04%
+44,307
New +$5.45M
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
$5.38M 0.04%
313,455
+63,912
+26% +$1.19M
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5.36M 0.04%
+87,940
New +$4.93M
SCHW
264
CALL
Charles Schwab
SCHW
$186B
$5.32M 0.04%
+101,500
New +$7.43M
SCHW
265
PUT
Charles Schwab
SCHW
$186B
$5.32M 0.04%
+101,500
New +$7.43M
J icon
266
Jacobs Solutions
J
$17.3B
$5.29M 0.04%
54,404
-6,045
-10% -$603K
VMCA
267
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.29M 0.04%
500,000
– –
BRAC
268
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.27M 0.04%
498,090
-401,910
-45% -$4.18M
DRI icon
269
Darden Restaurants
DRI
$24.9B
$5.27M 0.04%
33,964
+5,058
+17% +$748K
GVCI
270
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.26M 0.04%
500,000
– –
MSSA
271
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.25M 0.04%
500,000
-100,000
-17% -$1.04M
XYL icon
272
CALL
Xylem
XYL
$28.8B
$5.24M 0.04%
+50,000
New +$5.22M
DECA
273
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.24M 0.04%
500,000
– –
SIRI icon
274
SiriusXM
SIRI
$9.61B
$5.23M 0.04%
131,800
– –
IVCB
275
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.23M 0.04%
500,000
– –
9 10
11
12 13

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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.