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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
CHMI
576
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$888K 0.01%
+160,949
New +$1.02M
ALKS icon
577
Alkermes
ALKS
$8.44B
$846K 0.01%
30,000
– –
WMG icon
578
Warner Music
WMG
$13B
$834K 0.01%
+25,000
New +$842K
ASTL icon
579
Algoma Steel
ASTL
$470M
$808K 0.01%
+100,000
New +$765K
ASMB icon
580
Assembly Biosciences
ASMB
$536M
$798K 0.01%
79,167
-6,250
-7% -$105K
CGEM icon
581
Cullinan Oncology
CGEM
$1.26B
$767K 0.01%
+75,000
New +$827K
GRNA
582
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$765K 0.01%
1,770,103
-191,767
-10% -$147K
OMF icon
583
OneMain Financial
OMF
$7.44B
$742K 0.01%
20,000
+1,300
+7% +$52.2K
EAF icon
584
GrafTech
EAF
$201M
$729K 0.01%
+15,000
New +$812K
EXPE icon
585
Expedia Group
EXPE
$39.1B
$728K 0.01%
+7,500
New +$786K
BEEM icon
586
Beam Global
BEEM
$25.8M
$716K 0.01%
+45,000
New +$744K
Z icon
587
Zillow
Z
$7.48B
$667K 0.01%
+15,000
New +$637K
YTPG
588
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$661K 0.01%
66,307
– –
GTXAP
589
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$646K 0.01%
+72,648
New +$640K
MP icon
590
MP Materials
MP
$9.64B
$631K 0.01%
22,390
-215,130
-91% -$6.51M
PAYO icon
591
Payoneer
PAYO
$2.41B
$628K 0.01%
+100,000
New +$595K
DRI icon
592
CALL
Darden Restaurants
DRI
$25.9B
$621K 0.01%
+4,000
New +$592K
SLVM icon
593
CALL
Sylvamo
SLVM
$1.53B
$597K ﹤0.01%
+12,900
New +$612K
UAL icon
594
United Airlines
UAL
$40.6B
$575K ﹤0.01%
+13,000
New +$623K
ABR icon
595
Arbor Realty Trust
ABR
$974M
$575K ﹤0.01%
50,000
– –
CHTR icon
596
Charter Communications
CHTR
$17.9B
$536K ﹤0.01%
+1,500
New +$560K
MDNA
597
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$536K ﹤0.01%
824,047
-110,300
-12% -$68.7K
INSW icon
598
International Seaways
INSW
$4.58B
$531K ﹤0.01%
+12,740
New +$539K
GTH
599
DELISTED
Genetron Holdings Limited ADS
GTH
$515K ﹤0.01%
163,572
-50,012
-23% -$160K
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$506K ﹤0.01%
+5,000
New +$503K
22 23
24
25 26

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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.