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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.94M 0.03%
66,510
-73,490
-52% -$4.11M
VMGA
352
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.89M 0.03%
375,000
– –
ROCL
353
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.87M 0.03%
375,000
– –
LIVB
354
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.82M 0.03%
365,804
+15,804
+5% +$164K
SJM icon
355
J.M. Smucker
SJM
$12.5B
$3.79M 0.03%
24,075
-17,630
-42% -$2.68M
MCAA
356
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.76M 0.03%
350,000
– –
ARWR icon
357
Arrowhead Research
ARWR
$12.6B
$3.75M 0.03%
+147,500
New +$4.64M
DAL icon
358
Delta Air Lines
DAL
$59.5B
$3.74M 0.03%
+107,000
New +$3.97M
VOD icon
359
Vodafone
VOD
$36.7B
$3.71M 0.03%
+336,000
New +$3.83M
EXP icon
360
Eagle Materials
EXP
$6.57B
$3.67M 0.03%
25,000
+8,000
+47% +$1.13M
SCUA
361
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.65M 0.03%
350,000
– –
DTI icon
362
Drilling Tools International
DTI
$86.4M
$3.65M 0.03%
350,000
– –
CSLM
363
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.63M 0.03%
350,000
– –
MARX
364
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.62M 0.03%
+350,000
New +$3.55M
GLST
365
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.6M 0.03%
350,000
– –
GRCY
366
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.57M 0.03%
325,000
– –
BACA
367
DELISTED
Berenson Acquisition Corp. I
BACA
$3.57M 0.03%
+350,000
New +$3.54M
BTWN
368
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.52M 0.03%
+350,000
New +$3.51M
TA
369
DELISTED
TravelCenters of America LLC
TA
$3.51M 0.03%
+40,529
New +$2.66M
GNTX icon
370
Gentex
GNTX
$5.04B
$3.5M 0.03%
+125,000
New +$3.52M
HST icon
371
Host Hotels & Resorts
HST
$15.3B
$3.48M 0.03%
+211,174
New +$3.59M
MANU icon
372
Manchester United
MANU
$3.8B
$3.48M 0.03%
+156,977
New +$3.56M
PKG icon
373
Packaging Corp of America
PKG
$22.9B
$3.47M 0.03%
25,000
+13,000
+108% +$1.77M
IRRX
374
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.44M 0.03%
325,000
– –
CARR icon
375
Carrier Global
CARR
$52.4B
$3.43M 0.03%
+75,000
New +$3.36M
13 14
15
16 17

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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.