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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
GMED icon
626
Globus Medical
GMED
$11.5B
$219K ﹤0.01%
+3,870
New +$248K
GROM
627
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$206K ﹤0.01%
+15,600
New +$396K
VISN
628
Vistance Networks Inc
VISN
$2.67B
$204K ﹤0.01%
32,000
– –
TRKA
629
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$195K ﹤0.01%
+34,679
New +$209K
HKIT icon
630
Hitek Global
HKIT
$27.5M
$191K ﹤0.01%
+9
New +$188K
COMP icon
631
Compass
COMP
$9.77B
$169K ﹤0.01%
52,203
– –
VKTX icon
632
Viking Therapeutics
VKTX
$3.97B
$167K ﹤0.01%
+10,000
New +$103K
PBLA
633
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$157K ﹤0.01%
+592
New +$574K
ATAKR
634
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$146K ﹤0.01%
974,919
-525,200
-35% -$61.5K
REVB icon
635
Revelation Biosciences
REVB
$4.34M
$142K ﹤0.01%
+19
New +$513K
ASCBR
636
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$126K ﹤0.01%
1,287,938
– –
BIMI
637
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$122K ﹤0.01%
+223,000
New +$267K
JBI icon
638
Janus International
JBI
$664M
$110K ﹤0.01%
11,126
-181,429
-94% -$1.89M
PSQH.WS icon
639
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$101K ﹤0.01%
465,766
-900
-0.2% -$182
SAN icon
640
Banco Santander
SAN
$211B
$92.3K ﹤0.01%
+25,000
New +$89K
AIBBR
641
DELISTED
AIB Acquisition Corp Right
AIBBR
$90.7K ﹤0.01%
604,500
– –
MRDB.WS
642
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$89K ﹤0.01%
367,090
– –
GSRMR
643
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$84K ﹤0.01%
98,825
– –
LUNRW
644
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$82.4K ﹤0.01%
+147,219
New +$74.6K
ZURAW
645
DELISTED
Zura Bio Limited Warrants
ZURAW
$73.8K ﹤0.01%
294,950
– –
FGIWW
646
FGI Industries Warrant
FGIWW
$250K
$68K ﹤0.01%
200,000
– –
APCXW
647
DELISTED
AppTech Payments Corp Warrant
APCXW
$67.1K ﹤0.01%
235,000
– –
SKYAW
648
SkyAI Inc
SKYAW
$263K
$61.1K ﹤0.01%
470,000
– –
HSPOR
649
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$59.1K ﹤0.01%
+421,800
New +$59.4K
ACAXR
650
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$57.7K ﹤0.01%
250,884
-418,938
-63% -$82.8K
24 25
26
27 28

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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.