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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
ADMA icon
501
ADMA Biologics
ADMA
$2.11B
$2.01M 0.02%
606,483
-1,056,299
-64% -$3.65M
BTI icon
502
British American Tobacco
BTI
$124B
$2.01M 0.02%
+57,099
New +$2.15M
ORC
503
Orchid Island Capital
ORC
$1.32B
$1.99M 0.02%
+185,178
New +$2.09M
TECK icon
504
Teck Resources
TECK
$31.3B
$1.98M 0.02%
54,320
-55,680
-51% -$2.21M
WOW
505
DELISTED
WideOpenWest
WOW
$1.92M 0.02%
181,066
-242,848
-57% -$2.63M
BTU icon
506
Peabody Energy
BTU
$2.94B
$1.92M 0.02%
75,000
-5,000
-6% -$133K
AES icon
507
AES
AES
$10.5B
$1.9M 0.02%
+78,920
New +$2.01M
RIVN icon
508
Rivian
RIVN
$22.9B
$1.86M 0.02%
+120,000
New +$2.03M
TECK icon
509
CALL
Teck Resources
TECK
$31.3B
$1.82M 0.02%
+50,000
New +$1.98M
SHAK icon
510
Shake Shack
SHAK
$2.98B
$1.82M 0.02%
+32,813
New +$1.81M
EAT icon
511
Brinker International
EAT
$10.2B
$1.72M 0.01%
+45,214
New +$1.71M
ATXG icon
512
Addentax Group
ATXG
$4.08M
$1.7M 0.01%
+11,233
New +$2.24M
FCX icon
513
CALL
Freeport-McMoran
FCX
$93.6B
$1.64M 0.01%
+40,000
New +$1.66M
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.48B
$1.63M 0.01%
80,000
-40,000
-33% -$842K
VTRS icon
515
Viatris
VTRS
$18.4B
$1.61M 0.01%
167,600
-88,400
-35% -$980K
SPCM
516
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.58M 0.01%
150,000
– –
CHEA
517
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.58M 0.01%
150,000
– –
MTVC
518
DELISTED
Motive Capital Corp II
MTVC
$1.57M 0.01%
150,900
– –
PRLH
519
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.57M 0.01%
150,000
– –
AHRN
520
DELISTED
Ahren Acquisition Corp
AHRN
$1.56M 0.01%
150,000
– –
GCTS
521
GCT Semiconductor Holding
GCTS
$197M
$1.56M 0.01%
150,000
– –
RSI icon
522
Rush Street Interactive
RSI
$2.85B
$1.55M 0.01%
+500,000
New +$1.92M
BNNR
523
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.55M 0.01%
151,786
– –
SPWR icon
524
SunPower Inc
SPWR
$48.7M
$1.55M 0.01%
150,000
– –
ZWS icon
525
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.54M 0.01%
72,179
+62,179
+622% +$1.37M
19 20
21
22 23

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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.