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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
RRAC
276
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.23M 0.04%
500,000
– –
BJRI icon
277
BJ's Restaurants
BJRI
$1.42B
$5.22M 0.04%
179,262
+77,563
+76% +$2.42M
EONR
278
EON Resources
EONR
$23.5M
$5.21M 0.04%
499,700
– –
NETC
279
DELISTED
Nabors Energy Transition Corp.
NETC
$5.2M 0.04%
494,991
– –
CTOR
280
Citius Oncology
CTOR
$76.9M
$5.2M 0.04%
500,000
– –
CPA icon
281
Copa Holdings
CPA
$6.17B
$5.19M 0.04%
56,161
+20,000
+55% +$1.81M
DUET
282
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.17M 0.04%
500,000
– –
TRIS
283
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.17M 0.04%
500,000
– –
KYCH
284
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.16M 0.04%
500,000
– –
CFIV
285
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.16M 0.04%
499,998
– –
ENER
286
DELISTED
Accretion Acquisition Corp
ENER
$5.16M 0.04%
500,000
– –
CLDI icon
287
Calidi Biotherapeutics
CLDI
$3.77M
$5.13M 0.04%
260
– –
RFAC
288
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.1M 0.04%
495,000
– –
SPOT icon
289
Spotify
SPOT
$102B
$5.09M 0.04%
+38,120
New +$4.36M
QOMO
290
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$5.08M 0.04%
495,000
– –
NBST
291
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.08M 0.04%
497,966
-214,605
-30% -$2.17M
EQH icon
292
Equitable Holdings
EQH
$14.4B
$5.08M 0.04%
+200,000
New +$5.9M
LII icon
293
Lennox International
LII
$14.5B
$5.03M 0.04%
+20,000
New +$5.05M
QSR icon
294
Restaurant Brands International
QSR
$26.7B
$5.02M 0.04%
74,817
-65,415
-47% -$4.26M
DLR icon
295
PUT
Digital Realty Trust
DLR
$73.1B
$5.01M 0.04%
+51,000
New +$5.38M
BNTX icon
296
BioNTech
BNTX
$23.1B
$4.98M 0.04%
+40,000
New +$5.49M
PNR icon
297
Pentair
PNR
$10.7B
$4.97M 0.04%
90,000
+25,000
+38% +$1.33M
PNST
298
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.94M 0.04%
475,000
– –
CB icon
299
Chubb
CB
$133B
$4.85M 0.04%
+25,000
New +$5.25M
DIN icon
300
Dine Brands
DIN
$440M
$4.73M 0.04%
+69,900
New +$5.13M
10 11
12
13 14

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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.