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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
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$118M 0.97%
+3,000,000
New +$119M
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$631B
$116M 0.96%
+750,000
New +$121M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$109M 0.9%
998,500
+98,500
+11% +$10.7M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$108M 0.89%
510,000
-1,625,000
-76% -$277M
BHC icon
30
Bausch Health
BHC
$2.37B
$93.2M 0.77%
11,500,000
– –
GM icon
31
PUT
General Motors
GM
$77.2B
$93M 0.77%
+2,535,000
New +$95.8M
BRK.B icon
32
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$92.6M 0.76%
+300,000
New +$92.5M
GM icon
33
General Motors
GM
$77.2B
$92.4M 0.76%
+2,520,000
New +$95.3M
BABA icon
34
PUT
Alibaba
BABA
$317B
$92M 0.76%
+900,000
New +$90.2M
AMR icon
35
Alpha Metallurgical Resources
AMR
$1.95B
$83.2M 0.68%
533,032
+57,350
+12% +$9.18M
MELI icon
36
Mercado Libre
MELI
$92.5B
$82M 0.68%
+62,203
New +$70.8M
PFE icon
37
Pfizer
PFE
$154B
$81.6M 0.67%
2,000,000
+1,000,000
+100% +$43.2M
PFE icon
38
PUT
Pfizer
PFE
$154B
$81.6M 0.67%
+2,000,000
New +$86.4M
ARMK icon
39
Aramark
ARMK
$14.6B
$71.6M 0.59%
+2,770,000
New +$78.8M
CAR icon
40
Avis
CAR
$4.9B
$68.2M 0.56%
350,000
– –
CAR icon
41
PUT
Avis
CAR
$4.9B
$68.2M 0.56%
350,000
– –
EL icon
42
Estee Lauder
EL
$31.5B
$61.6M 0.51%
+250,000
New +$63.5M
EL icon
43
PUT
Estee Lauder
EL
$31.5B
$61.6M 0.51%
+250,000
New +$63.5M
ACI icon
44
Albertsons Companies
ACI
$5.89B
$59.5M 0.49%
2,863,059
+1,646,110
+135% +$34M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.35B
$59.1M 0.49%
+2,000,000
New +$60.1M
BAC icon
46
Bank of America
BAC
$447B
$58.9M 0.49%
2,060,000
+516,000
+33% +$17M
MSFT icon
47
PUT
Microsoft
MSFT
$3.76T
$57.7M 0.47%
200,000
-325,000
-62% -$82.9M
BAC icon
48
PUT
Bank of America
BAC
$447B
$57.2M 0.47%
2,000,000
+1,750,000
+700% +$57.8M
NRG icon
49
NRG Energy
NRG
$25B
$54.9M 0.45%
1,600,000
+1,225,000
+327% +$40.6M
WDC icon
50
Western Digital
WDC
$151B
$53.7M 0.44%
1,885,275
– –
1
2
3 4 5

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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.