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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
FLFVR
676
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$35K ﹤0.01%
218,500
– –
LFACW
677
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$33.7K ﹤0.01%
226,300
-6,200
-3% -$520
MTEKW icon
678
Maris-Tech Ltd Warrants
MTEKW
$1.28M
$33.3K ﹤0.01%
238,000
– –
JGGCW
679
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$33.1K ﹤0.01%
330,873
-134,010
-29% -$10.7K
FGMCW
680
DELISTED
FG Merger Corp. Warrant
FGMCW
$32K ﹤0.01%
290,841
-127,659
-31% -$10.7K
QOMOR
681
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$31.9K ﹤0.01%
199,553
-190,447
-49% -$25.6K
MSSAR
682
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$31.7K ﹤0.01%
192,024
-360,356
-65% -$52.1K
CYCUW
683
Cycurion Inc Warrant
CYCUW
$243K
$31.6K ﹤0.01%
355,392
– –
ISPOW
684
DELISTED
Inspirato Inc Warrant
ISPOW
$30.7K ﹤0.01%
310,969
– –
YOTAR
685
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$30.4K ﹤0.01%
202,533
-233,098
-54% -$41K
ATMVR
686
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$30.3K ﹤0.01%
+275,000
New +$40.9K
CSLMR
687
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$30.1K ﹤0.01%
325,500
– –
WKSPW
688
DELISTED
Worksport, Ltd. Warrant
WKSPW
$29.7K ﹤0.01%
148,500
– –
RACYW
689
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$29.3K ﹤0.01%
621,798
– –
GENQW
690
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$28.5K ﹤0.01%
300,225
-98,000
-25% -$8.31K
KACLR
691
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$28.4K ﹤0.01%
188,000
– –
AAC.WS
692
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$28K ﹤0.01%
31,764
-40,000
-56% -$31.9K
DECAW
693
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$27.9K ﹤0.01%
465,000
– –
MEOAW
694
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$26.6K ﹤0.01%
531,900
– –
NVACR
695
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25.5K ﹤0.01%
150,000
-350,500
-70% -$59.1K
GRNAW
696
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$25.5K ﹤0.01%
500,000
– –
HSPOW
697
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$25.2K ﹤0.01%
+419,586
New +$19.2K
TGVCW
698
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$25.1K ﹤0.01%
558,000
– –
JGGCR
699
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$24.4K ﹤0.01%
142,699
-137,501
-49% -$19.4K
WTMAR
700
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24K ﹤0.01%
120,120
-50,000
-29% -$10.1K
26 27
28
29 30

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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.