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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
AMCI
426
AMC Robotics
AMCI
$109M
$2.83M 0.02%
+275,000
New +$2.81M
EXEL icon
427
Exelixis
EXEL
$12.5B
$2.81M 0.02%
145,000
-60,000
-29% -$1.05M
TMTCU
428
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.81M 0.02%
+275,000
New +$2.81M
EXC icon
429
Exelon
EXC
$47B
$2.77M 0.02%
+66,026
New +$2.75M
CNP icon
430
CenterPoint Energy
CNP
$26.7B
$2.77M 0.02%
93,873
+30,873
+49% +$902K
LGVC
431
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.75M 0.02%
262,850
– –
CMS icon
432
CMS Energy
CMS
$22.1B
$2.74M 0.02%
+44,560
New +$2.74M
AQN icon
433
Algonquin Power & Utilities
AQN
$4.48B
$2.72M 0.02%
+323,566
New +$2.43M
CRSP icon
434
CRISPR Therapeutics
CRSP
$5.22B
$2.71M 0.02%
60,000
-21,600
-26% -$1.05M
BWA icon
435
BorgWarner
BWA
$13.8B
$2.7M 0.02%
+62,480
New +$2.59M
ED icon
436
Consolidated Edison
ED
$40.1B
$2.68M 0.02%
28,000
-12,000
-30% -$1.12M
NVDA icon
437
NVIDIA
NVDA
$5.46T
$2.67M 0.02%
96,210
-7,563,790
-99% -$164M
ASTS icon
438
AST SpaceMobile
ASTS
$21.4B
$2.67M 0.02%
525,874
+185,415
+54% +$1.07M
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$39.1B
$2.66M 0.02%
+32,000
New +$2.75M
AUPH icon
440
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.65M 0.02%
241,484
-140,000
-37% -$1.23M
ACVA icon
441
ACV Auctions
ACVA
$1.35B
$2.65M 0.02%
205,000
-10,000
-5% -$109K
TLGY
442
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.64M 0.02%
251,100
– –
APCA
443
DELISTED
AP Acquisition Corp
APCA
$2.64M 0.02%
250,000
– –
CITE
444
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.63M 0.02%
250,000
– –
GENQ
445
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.63M 0.02%
250,000
-375,000
-60% -$3.9M
FWONK icon
446
Liberty Media Series C
FWONK
$26B
$2.62M 0.02%
+36,200
New +$2.45M
RDZN icon
447
Roadzen
RDZN
$117M
$2.62M 0.02%
250,000
– –
ETNB
448
DELISTED
89bio
ETNB
$2.62M 0.02%
+171,835
New +$2.24M
TRAQ
449
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.62M 0.02%
250,000
– –
BFAC
450
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.61M 0.02%
250,000
– –
16 17
18
19 20

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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.