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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
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,227
New
251
Increased
130
Reduced
154
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$275M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$268M |
| 3 |
Caterpillar
CAT
|
+$181M |
| 4 |
Apple
AAPL
|
+$165M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$277M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
ExxonMobil
XOM
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$34.3B
| $1.52M | 0.01% |
+30,697
| New | +$1.4M |
|
527
EUDA Health Holdings
EUDA
$39.8M
| $1.51M | 0.01% |
50,225
| – | – |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.01% |
160,831
| – | – |
|
|
EDR
529
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.5M | 0.01% |
+62,500
| New | +$1.39M |
|
530
Take-Two Interactive
TTWO
$45.4B
| $1.49M | 0.01% |
+12,500
| New | +$1.39M |
|
531
Immatics
IMTX
$1.33B
| $1.48M | 0.01% |
+215,000
| New | +$1.76M |
|
532
Acumen Pharmaceuticals
ABOS
$181M
| $1.45M | 0.01% |
357,000
+117,000
| +49% | +$611K |
|
533
Ulta Beauty
ULTA
$22.9B
| $1.45M | 0.01% |
+2,649
| New | +$1.36M |
|
534
AT&T
T
$166B
| $1.44M | 0.01% |
+75,000
| New | +$1.43M |
|
|
SZZL
535
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.44M | 0.01% |
139,500
| – | – |
|
|
ONL
536
Orion Office REIT
ONL
$161M
| $1.43M | 0.01% |
213,644
-155,184
| -42% | -$1.26M |
|
|
KDNY
537
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.43M | 0.01% |
+61,611
| New | +$1.47M |
|
538
Atkore
ATKR
$3.17B
| $1.4M | 0.01% |
+10,000
| New | +$1.35M |
|
539
CALL
Jack in the Box
JACK
$358M
| $1.4M | 0.01% |
+16,000
| New | +$1.27M |
|
540
Live Nation Entertainment
LYV
$43.2B
| $1.4M | 0.01% |
+20,000
| New | +$1.47M |
|
|
FOLD
541
DELISTED
Amicus Therapeutics
FOLD
| $1.39M | 0.01% |
125,000
| – | – |
|
|
MRSN
542
DELISTED
Mersana Therapeutics
MRSN
| $1.34M | 0.01% |
13,000
+2,000
| +18% | +$281K |
|
|
ORGN
543
DELISTED
Origin Materials
ORGN
| $1.33M | 0.01% |
10,360
| – | – |
|
544
RH
RH
$3.41B
| $1.29M | 0.01% |
+5,291
| New | +$1.54M |
|
|
FORLU
545
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $1.28M | 0.01% |
+125,000
| New | +$1.28M |
|
546
Amgen
AMGN
$225B
| $1.21M | 0.01% |
5,000
-202,900
| -98% | -$49.8M |
|
547
ARK Genomic Revolution ETF
ARKG
$1.79B
| $1.2M | 0.01% |
40,000
| – | – |
|
548
BridgeBio Pharma
BBIO
$16.4B
| $1.2M | 0.01% |
+72,300
| New | +$843K |
|
549
DraftKings
DKNG
$12.7B
| $1.16M | 0.01% |
+60,000
| New | +$998K |
|
|
HSHP
550
Himalaya Shipping
HSHP
$703M
| $1.16M | 0.01% |
+200,000
| New | +$1.16M |
|
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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.