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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
CINGW icon
651
Cingulate Inc Warrants
CINGW
$32.5K
$56.5K ﹤0.01%
330,000
– –
KYCHR
652
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$56K ﹤0.01%
350,143
-125,018
-26% -$14.9K
CLRCR
653
DELISTED
ClimateRock Right
CLRCR
$51.8K ﹤0.01%
450,716
-5,187
-1% -$676
AVACW
654
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$49.7K ﹤0.01%
551,870
– –
PXSAW
655
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$48K ﹤0.01%
30,961
– –
GFGDR
656
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$48K ﹤0.01%
266,460
-29,540
-10% -$3.09K
BTMWW
657
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$47.7K ﹤0.01%
1,149,867
– –
EVGRW
658
DELISTED
Evergreen Corporation Warrant
EVGRW
$47.1K ﹤0.01%
495,700
-425,000
-46% -$16.2K
AIMAW
659
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$46K ﹤0.01%
651,000
– –
DHAIW
660
DELISTED
DIH Holding US Inc Warrants
DHAIW
$45.9K ﹤0.01%
1,937,379
– –
NRSNW icon
661
NeuroSense Therapeutics Warrant
NRSNW
$45K ﹤0.01%
150,000
– –
RWODR
662
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$44.9K ﹤0.01%
448,532
-968
-0.2% -$108
ROCAR
663
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$43.8K ﹤0.01%
125,200
-200,000
-62% -$60.9K
JTAIW
664
DELISTED
Jet.AI Inc. Warrant
JTAIW
$43.5K ﹤0.01%
663,553
-14,409
-2% -$707
CCO icon
665
Clear Channel Outdoor Holdings
CCO
$1.23B
$42.6K ﹤0.01%
35,461
– –
LUCYW icon
666
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$84.8K
$42.3K ﹤0.01%
150,000
– –
BBAI.WS icon
667
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$42.2K ﹤0.01%
156,163
– –
CETUR
668
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$40K ﹤0.01%
+200,000
New +$39K
MARXR
669
DELISTED
Mars Acquisition Corp. Rights
MARXR
$40K ﹤0.01%
+200,000
New +$39.3K
EONR.WS
670
EON Resources Warrants
EONR.WS
$1.43M
$39.2K ﹤0.01%
230,629
-231,371
-50% -$28.5K
AFARW
671
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$39.1K ﹤0.01%
920,700
– –
VQS
672
DELISTED
VIQ SOLUTIONS INC
VQS
$37K ﹤0.01%
100,000
– –
YOTAW
673
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$36.3K ﹤0.01%
500,000
– –
CDTTW
674
CDT Equity Inc Warrant
CDTTW
$36K ﹤0.01%
400,000
-251,000
-39% -$19K
GBBKR
675
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$35K ﹤0.01%
418,300
– –
25 26
27
28 29

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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.