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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
CBAY
476
DELISTED
Cymabay Therapeutics
CBAY
$2.32M 0.02%
266,400
-431,100
-62% -$3.45M
MATX icon
477
Matsons
MATX
$6.42B
$2.31M 0.02%
+38,681
New +$2.49M
ATVI
478
PUT
DELISTED
Activision Blizzard
ATVI
$2.29M 0.02%
+26,800
New +$2.08M
KACL
479
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.25M 0.02%
207,000
– –
VTYX
480
DELISTED
Ventyx Biosciences
VTYX
$2.24M 0.02%
+67,000
New +$2.61M
PPC icon
481
Pilgrim's Pride
PPC
$6.39B
$2.23M 0.02%
+96,160
New +$2.33M
MBLY icon
482
PUT
Mobileye
MBLY
$7.5B
$2.16M 0.02%
+50,000
New +$1.96M
CCVI
483
DELISTED
Churchill Capital Corp VI
CCVI
$2.15M 0.02%
213,100
-210,000
-50% -$2.11M
CFLT
484
DELISTED
Confluent
CFLT
$2.15M 0.02%
+89,198
New +$2.07M
SGMO
485
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.11M 0.02%
1,200,000
+42,400
+4% +$121K
ZPTA
486
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.1M 0.02%
200,000
– –
WEL
487
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.1M 0.02%
200,000
– –
ASBP
488
Aspire Biopharma
ASBP
$9.43M
$2.1M 0.02%
167
– –
MNTN
489
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.1M 0.02%
200,000
– –
RCUS icon
490
Arcus Biosciences
RCUS
$3.69B
$2.09M 0.02%
114,800
+64,800
+130% +$1.24M
HAIA
491
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.09M 0.02%
200,000
– –
DPCS
492
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.09M 0.02%
200,000
– –
ITAQ
493
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.08M 0.02%
200,000
– –
UTAA
494
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.08M 0.02%
200,000
– –
BPAC
495
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.08M 0.02%
200,000
– –
MSAI icon
496
MultiSensor AI
MSAI
$11.1M
$2.08M 0.02%
5,000
– –
VERX icon
497
CALL
Vertex
VERX
$1.97B
$2.07M 0.02%
+100,000
New +$1.54M
LITT
498
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.03M 0.02%
200,000
– –
CETU
499
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.02M 0.02%
+200,000
New +$2.02M
TWCB
500
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.02M 0.02%
200,100
+100,100
+100% +$1M
18 19
20
21 22

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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.