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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
AEAE
401
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.11M 0.03%
300,000
– –
MDGL icon
402
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.11M 0.03%
+12,850
New +$3.5M
ACN icon
403
Accenture
ACN
$107B
$3.11M 0.03%
+10,891
New +$2.97M
PNTM
404
DELISTED
Pontem Corporation
PNTM
$3.1M 0.03%
300,000
-1,057,498
-78% -$10.8M
QFTA
405
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.08M 0.03%
302,024
-1,282,000
-81% -$13M
BLEU
406
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.07M 0.03%
300,000
– –
HUDA
407
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.06M 0.03%
300,000
– –
PRU icon
408
PUT
Prudential Financial
PRU
$42.2B
$3.05M 0.03%
+36,900
New +$3.52M
NSTD
409
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.04M 0.03%
300,000
– –
NBIX icon
410
Neurocrine Biosciences
NBIX
$16.1B
$3.04M 0.03%
30,000
+19,160
+177% +$1.99M
BFH icon
411
Bread Financial
BFH
$4.39B
$3.03M 0.03%
+100,000
New +$3.75M
VERX icon
412
Vertex
VERX
$1.9B
$3.03M 0.02%
+146,375
New +$2.26M
IOVA icon
413
Iovance Biotherapeutics
IOVA
$2.93B
$3.02M 0.02%
493,553
+185,553
+60% +$1.28M
CTVA icon
414
Corteva
CTVA
$50.5B
$3.02M 0.02%
+50,000
New +$3.05M
MCRB icon
415
Seres Therapeutics
MCRB
$47.2M
$2.98M 0.02%
26,250
-2,750
-9% -$297K
EMCG
416
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.97M 0.02%
285,000
– –
CACI icon
417
CACI
CACI
$14.8B
$2.96M 0.02%
+10,000
New +$2.95M
ELAN icon
418
Elanco Animal Health
ELAN
$11B
$2.96M 0.02%
315,000
+35,000
+13% +$413K
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
$2.94M 0.02%
54,450
+21,780
+67% +$1.21M
ALSA
420
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.93M 0.02%
279,000
– –
FRLA
421
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.93M 0.02%
274,800
-200
-0.1% -$2.11K
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.92M 0.02%
30,000
-60,000
-67% -$6.22M
PPYA
423
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.9M 0.02%
279,000
– –
PVH icon
424
PVH
PVH
$3.8B
$2.86M 0.02%
+32,087
New +$2.62M
DOUG icon
425
Douglas Elliman
DOUG
$189M
$2.83M 0.02%
957,034
-157,075
-14% -$626K
15 16
17
18 19

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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.