We are live on ! Find out more
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
AOGO
451
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.61M 0.02%
250,000
-150,000
-38% -$1.54M
BIOS
452
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.02%
250,000
– –
STET
453
DELISTED
ST Energy Transition I Ltd.
STET
$2.6M 0.02%
250,000
– –
ARIZ
454
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.58M 0.02%
250,000
– –
FZT
455
DELISTED
FAST Acquisition Corp. II
FZT
$2.55M 0.02%
250,040
-228,823
-48% -$2.32M
LUNR icon
456
Intuitive Machines
LUNR
$2.73B
$2.55M 0.02%
250,000
-2,850,000
-92% -$41.7M
SCAQ
457
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.55M 0.02%
250,000
-500,000
-67% -$5.05M
M icon
458
Macy's
M
$6.26B
$2.54M 0.02%
+145,170
New +$3.07M
SMPL icon
459
Simply Good Foods
SMPL
$964M
$2.53M 0.02%
+63,662
New +$2.35M
KURA icon
460
Kura Oncology
KURA
$889M
$2.51M 0.02%
+205,000
New +$2.56M
MTCH icon
461
Match Group
MTCH
$8.35B
$2.5M 0.02%
+65,000
New +$2.84M
PANA
462
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.47M 0.02%
241,751
+179,069
+286% +$1.81M
TREX icon
463
Trex
TREX
$5.02B
$2.43M 0.02%
50,000
-52,000
-51% -$2.63M
AN icon
464
AutoNation
AN
$6.88B
$2.42M 0.02%
18,000
+6,000
+50% +$770K
TETE
465
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.41M 0.02%
225,000
-100,000
-31% -$1.05M
ELF icon
466
e.l.f. Beauty
ELF
$5.56B
$2.4M 0.02%
29,199
-6,801
-19% -$458K
TSLA icon
467
Tesla
TSLA
$1.29T
$2.39M 0.02%
11,500
-288,116
-96% -$50.3M
NUVA
468
DELISTED
NuVasive, Inc.
NUVA
$2.38M 0.02%
+57,493
New +$2.46M
GH icon
469
Guardant Health
GH
$22.1B
$2.37M 0.02%
+101,300
New +$2.89M
CBRG
470
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.36M 0.02%
225,000
– –
BOCN
471
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.35M 0.02%
225,000
– –
AVDX
472
DELISTED
AvidXchange
AVDX
$2.34M 0.02%
+300,000
New +$2.89M
PINS icon
473
Pinterest
PINS
$13B
$2.34M 0.02%
+85,700
New +$2.22M
BRD
474
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.33M 0.02%
225,000
– –
EPC icon
475
Edgewell Personal Care
EPC
$1.32B
$2.33M 0.02%
+54,938
New +$2.3M
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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.