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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
HPLT
376
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.41M 0.03%
+333,008
New +$3.38M
CMCA
377
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.41M 0.03%
325,000
– –
MOR
378
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.4M 0.03%
860,000
-50,000
-5% -$220K
STLD icon
379
Steel Dynamics
STLD
$37.7B
$3.39M 0.03%
+30,000
New +$3.49M
RSG icon
380
Republic Services
RSG
$66.1B
$3.38M 0.03%
+25,000
New +$3.19M
NOG icon
381
Northern Oil and Gas
NOG
$2.55B
$3.37M 0.03%
111,163
+10,000
+10% +$312K
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$3.36M 0.03%
80,000
-210,000
-72% -$9.03M
CNTM
383
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.33M 0.03%
325,000
– –
APLS
384
DELISTED
Apellis Pharmaceuticals
APLS
$3.3M 0.03%
+50,000
New +$2.89M
DOW icon
385
CALL
Dow Inc
DOW
$22.3B
$3.29M 0.03%
+60,000
New +$3.38M
TBCH
386
Turtle Beach Corp
TBCH
$229M
$3.23M 0.03%
322,720
-593,445
-65% -$5.03M
BURL icon
387
Burlington
BURL
$22.3B
$3.21M 0.03%
15,895
-5,605
-26% -$1.22M
DOOR
388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.19M 0.03%
+35,179
New +$3.1M
VSAC
389
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.17M 0.03%
300,005
– –
THC icon
390
Tenet Healthcare
THC
$21B
$3.16M 0.03%
+53,153
New +$2.95M
ICNC
391
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.15M 0.03%
300,000
– –
PWSC
392
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.15M 0.03%
+158,693
New +$3.47M
MIR icon
393
Mirion Technologies
MIR
$3.79B
$3.14M 0.03%
368,107
+15,187
+4% +$120K
ADAL
394
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.13M 0.03%
300,000
– –
SAMA
395
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.13M 0.03%
+300,000
New +$3.06M
SOAR icon
396
Volato Group
SOAR
$8.53M
$3.13M 0.03%
12,000
– –
NFNT
397
DELISTED
Infinite Acquisition Corp.
NFNT
$3.12M 0.03%
300,000
– –
KNSW
398
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.12M 0.03%
300,000
– –
USCT
399
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.12M 0.03%
300,000
-100,000
-25% -$1.04M
ABP
400
DELISTED
Abpro Holdings
ABP
$3.12M 0.03%
10,000
– –
14 15
16
17 18

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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.