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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
GRML
301
Greenland Mines Ltd
GRML
$31.5M
$4.72M 0.04%
457,215
+17,320
+4% +$177K
LBBB
302
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.72M 0.04%
450,000
-145,000
-24% -$1.5M
SHUA
303
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.72M 0.04%
450,000
– –
ARNC
304
DELISTED
Arconic Corporation
ARNC
$4.7M 0.04%
+178,995
New +$4.4M
AIEV
305
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.68M 0.04%
450,000
– –
ARDX icon
306
Ardelyx
ARDX
$1.02B
$4.67M 0.04%
+975,490
New +$3.29M
CG icon
307
Carlyle Group
CG
$17.2B
$4.66M 0.04%
+150,000
New +$5M
GBBK
308
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.63M 0.04%
450,000
– –
BOOT icon
309
Boot Barn
BOOT
$5.02B
$4.62M 0.04%
60,232
-52,311
-46% -$4.01M
PPL
310
PPL Corp
PPL
$26.5B
$4.6M 0.04%
165,392
-18,608
-10% -$527K
AQU
311
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.59M 0.04%
450,000
– –
QURE icon
312
uniQure
QURE
$3.12B
$4.58M 0.04%
227,500
+8,500
+4% +$178K
PNW icon
313
Pinnacle West Capital
PNW
$12.1B
$4.57M 0.04%
+57,699
New +$4.35M
AZEK
314
DELISTED
The AZEK Co
AZEK
$4.57M 0.04%
194,123
+64,123
+49% +$1.52M
DUK icon
315
Duke Energy
DUK
$96.1B
$4.54M 0.04%
47,090
-132,910
-74% -$13.1M
CPRI icon
316
Capri Holdings
CPRI
$1.77B
$4.53M 0.04%
+96,314
New +$5.17M
SHW icon
317
Sherwin-Williams
SHW
$88.5B
$4.5M 0.04%
20,000
+5,000
+33% +$1.14M
SBAC icon
318
SBA Communications
SBAC
$19.3B
$4.49M 0.04%
+17,192
New +$4.73M
MGM icon
319
MGM Resorts International
MGM
$11.1B
$4.43M 0.04%
+99,702
New +$4.14M
TSN icon
320
Tyson Foods
TSN
$19.9B
$4.41M 0.04%
+74,394
New +$4.57M
SBC
321
SBC Medical Group
SBC
$328M
$4.38M 0.04%
420,000
– –
HSPO
322
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.34M 0.04%
+425,000
New +$4.32M
CMA
323
DELISTED
Comerica
CMA
$4.34M 0.04%
+100,000
New +$6.41M
FIVE icon
324
Five Below
FIVE
$13B
$4.33M 0.04%
+21,034
New +$4.14M
FAST icon
325
Fastenal
FAST
$60.1B
$4.32M 0.04%
160,000
+70,000
+78% +$1.79M
11 12
13
14 15

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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.