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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
TSEM icon
326
Tower Semiconductor
TSEM
$30.8B
$4.25M 0.04%
100,000
+74,550
+293% +$3.11M
MOBV
327
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.23M 0.03%
405,000
– –
CXAC
328
DELISTED
C5 Acquisition Corporation
CXAC
$4.23M 0.03%
404,804
– –
TOAC
329
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.22M 0.03%
400,000
– –
FEXD
330
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.21M 0.03%
400,000
– –
AMT icon
331
American Tower
AMT
$79.8B
$4.21M 0.03%
+20,594
New +$4.32M
LFAC
332
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.2M 0.03%
399,900
-100,000
-20% -$1.04M
RENE
333
DELISTED
Cartesian Growth Corp II
RENE
$4.2M 0.03%
399,999
– –
SVNA
334
DELISTED
7 Acquisition Corp
SVNA
$4.18M 0.03%
400,000
– –
HLT icon
335
Hilton Worldwide
HLT
$72.7B
$4.17M 0.03%
29,617
+16,617
+128% +$2.34M
RCFA
336
DELISTED
Perception Capital Corp. IV
RCFA
$4.17M 0.03%
400,000
– –
SUAC
337
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.03%
400,000
– –
DEVS
338
DELISTED
DevvStream Corp
DEVS
$4.15M 0.03%
40,000
– –
HLMN icon
339
Hillman Solutions
HLMN
$1.72B
$4.14M 0.03%
491,807
-20,725
-4% -$180K
SVII
340
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.14M 0.03%
400,000
– –
MACA
341
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.13M 0.03%
401,271
– –
SNPS icon
342
Synopsys
SNPS
$79.3B
$4.12M 0.03%
+10,666
New +$3.81M
POOL icon
343
Pool Corp
POOL
$7.27B
$4.11M 0.03%
+12,000
New +$4.26M
GFGD
344
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.09M 0.03%
400,000
– –
FCX icon
345
Freeport-McMoran
FCX
$97B
$4.09M 0.03%
100,000
-25,000
-20% -$1.04M
BBWI icon
346
Bath & Body Works
BBWI
$3.72B
$4.08M 0.03%
+111,584
New +$4.67M
IPGP icon
347
IPG Photonics
IPGP
$3.7B
$4.07M 0.03%
+33,000
New +$3.82M
CPAA
348
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.06M 0.03%
400,699
– –
PTHRU
349
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$3.96M 0.03%
+385,000
New +$3.93M
NE icon
350
Noble Corp
NE
$7.09B
$3.95M 0.03%
+100,000
New +$4M
12 13
14
15 16

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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.