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
RGNX icon
551
Regenxbio
RGNX
$720M
$1.15M 0.01%
60,800
+15,800
+35% +$350K
WBD icon
552
Warner Bros
WBD
$69.3B
$1.13M 0.01%
+75,000
New +$1.07M
EVE
553
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.11M 0.01%
106,512
-143,488
-57% -$1.49M
CNK icon
554
Cinemark Holdings
CNK
$4.32B
$1.11M 0.01%
+75,000
New +$910K
OAKUU
555
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.07M 0.01%
+105,000
New +$1.07M
PLAO
556
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.05M 0.01%
100,000
– –
GTAC
557
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.01%
100,000
– –
CCTS
558
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.04M 0.01%
100,000
– –
NPAB
559
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.04M 0.01%
99,999
– –
PLMJ
560
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.04M 0.01%
100,000
– –
SPR
561
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.01%
30,000
-23,369
-44% -$784K
CHRS icon
562
Coherus Oncology
CHRS
$181M
$1.03M 0.01%
150,000
– –
AIRJ
563
Montana Technologies Corp
AIRJ
$458M
$1.02M 0.01%
100,000
– –
BZAI
564
Blaize Holdings
BZAI
$164M
$1.02M 0.01%
100,060
-699,940
-87% -$7.16M
CBRL icon
565
PUT
Cracker Barrel
CBRL
$1.31B
$1.01M 0.01%
+8,900
New +$973K
GAP
566
The Gap Inc
GAP
$7.29B
$1M 0.01%
+100,000
New +$1.22M
TRTL
567
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$982K 0.01%
96,084
– –
CERE
568
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$976K 0.01%
40,000
-10,000
-20% -$293K
NLY icon
569
Annaly Capital Management
NLY
$17.4B
$956K 0.01%
+50,000
New +$1.05M
BLUE
570
DELISTED
bluebird bio
BLUE
$954K 0.01%
15,000
+12,750
+567% +$1.46M
KGC icon
571
Kinross Gold
KGC
$32.6B
$942K 0.01%
+200,000
New +$848K
ACAD icon
572
Acadia Pharmaceuticals
ACAD
$5.07B
$941K 0.01%
50,000
-150,000
-75% -$2.86M
VST icon
573
Vistra
VST
$49.2B
$923K 0.01%
+38,439
New +$891K
MYPS icon
574
PLAYSTUDIOS Inc
MYPS
$72.1M
$912K 0.01%
247,108
-42,902
-15% -$174K
CS
575
DELISTED
Credit Suisse Group
CS
$904K 0.01%
+1,016,339
New +$2.84M
21 22
23
24 25

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.