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
SLB icon
601
SLB Ltd
SLB
$78.1B
$491K ﹤0.01%
+10,000
New +$531K
TGLS icon
602
Tecnoglass Holdings Inc.
TGLS
$1.86B
$483K ﹤0.01%
+11,500
New +$412K
ICU icon
603
SeaStar Medical
ICU
$13.4M
$465K ﹤0.01%
1,000
-1,496
-60% -$1.27M
SEDG icon
604
SolarEdge
SEDG
$1.97B
$461K ﹤0.01%
+1,518
New +$463K
ALIT icon
605
PUT
Alight
ALIT
$377M
$461K ﹤0.01%
+2,500
New +$459K
MBLY icon
606
Mobileye
MBLY
$7.48B
$433K ﹤0.01%
10,000
-30,000
-75% -$1.17M
FHN icon
607
First Horizon
FHN
$12.3B
$426K ﹤0.01%
23,950
-2,201,796
-99% -$48.9M
VERV
608
DELISTED
Verve Therapeutics
VERV
$418K ﹤0.01%
+29,000
New +$568K
OUT icon
609
Outfront Media
OUT
$5.29B
$406K ﹤0.01%
+25,399
New +$445K
LGF.B
610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$403K ﹤0.01%
38,830
– –
BCRX icon
611
BioCryst Pharmaceuticals
BCRX
$2.71B
$354K ﹤0.01%
42,500
+17,500
+70% +$168K
RADI
612
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$352K ﹤0.01%
24,000
-104,000
-81% -$1.41M
IHRT icon
613
iHeartMedia
IHRT
$450M
$349K ﹤0.01%
89,400
– –
VICI icon
614
VICI Properties
VICI
$28.7B
$326K ﹤0.01%
10,000
– –
CANO
615
DELISTED
Cano Health, Inc.
CANO
$319K ﹤0.01%
3,500
-6,849
-66% -$930K
SKYA
616
SkyAI Inc
SKYA
$48.1M
$312K ﹤0.01%
+45
New +$402K
THRX
617
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$311K ﹤0.01%
+35,000
New +$344K
GAQ
618
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$309K ﹤0.01%
30,000
– –
TTOO
619
DELISTED
T2 Biosystems, Inc
TTOO
$300K ﹤0.01%
+6,513
New +$711K
PFSW
620
DELISTED
PFSweb, Inc.
PFSW
$297K ﹤0.01%
69,979
– –
BBIG
621
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$289K ﹤0.01%
45,000
+32,279
+254% +$342K
BSAQ
622
DELISTED
Black Spade Acquisition Co
BSAQ
$257K ﹤0.01%
25,000
– –
ATVI
623
DELISTED
Activision Blizzard
ATVI
$247K ﹤0.01%
2,889
-665,000
-100% -$51.6M
KVSC
624
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$225K ﹤0.01%
22,148
– –
SABRP
625
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$222K ﹤0.01%
+3,530
New +$282K
23 24
25
26 27

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.