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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
IVDAW icon
701
Iveda Solutions Warrant
IVDAW
$58.4K
$23.5K ﹤0.01%
60,000
– –
SBCWW
702
SBC Medical Group Warrants
SBCWW
$2.72M
$22.6K ﹤0.01%
377,351
-42,649
-10% -$2.76K
MSSAW
703
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$22.2K ﹤0.01%
556,215
-1,785
-0.3% -$75
ETAO
704
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$22.1K ﹤0.01%
+695
New +$30.2K
HMA.WS
705
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$21.8K ﹤0.01%
256,215
– –
GMFIW
706
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$21.8K ﹤0.01%
725,400
– –
ASCBW
707
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$21.8K ﹤0.01%
725,275
– –
ONYXW
708
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21.5K ﹤0.01%
197,000
– –
MOBVW
709
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$21.1K ﹤0.01%
384,200
– –
TENKR
710
DELISTED
TenX Keane Acquisition Right
TENKR
$20.9K ﹤0.01%
86,938
-163,062
-65% -$40.6K
CONXW
711
DELISTED
CONX Corp. Warrant
CONXW
$20.6K ﹤0.01%
128,463
– –
HUDAR
712
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$20K ﹤0.01%
100,000
-200,000
-67% -$48.8K
NXGLW icon
713
NexGel Inc Warrant
NXGLW
$33.5K
$19.9K ﹤0.01%
105,000
– –
AIMDW icon
714
Ainos Warrants
AIMDW
$19.8K ﹤0.01%
60,000
– –
NVACW
715
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18.5K ﹤0.01%
296,311
-25,000
-8% -$1.33K
EDBLW
716
Edible Garden AG Warrant
EDBLW
$56.5K
$17.9K ﹤0.01%
100,000
– –
GFGDW
717
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$17.6K ﹤0.01%
184,220
-1,780
-1% -$135
ASCAW
718
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$17.4K ﹤0.01%
290,000
– –
NEOVW icon
719
NeoVolta Inc Warrant
NEOVW
$1.17M
$17.2K ﹤0.01%
22,100
– –
CNGLW
720
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$16.6K ﹤0.01%
558,000
– –
ONFOW icon
721
Onfolio Holdings Warrant
ONFOW
$60.7K
$16.4K ﹤0.01%
100,000
– –
AXAC.WS
722
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$16.3K ﹤0.01%
465,000
– –
FTIIW
723
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15.9K ﹤0.01%
488,250
– –
ACAXW
724
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$15.4K ﹤0.01%
341,775
– –
KACLW
725
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$15.4K ﹤0.01%
205,330
-10,000
-5% -$821
27 28
29
30 31

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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.