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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
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,227
New
251
Increased
130
Reduced
154
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$275M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$268M |
| 3 |
Caterpillar
CAT
|
+$181M |
| 4 |
Apple
AAPL
|
+$165M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$277M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
ExxonMobil
XOM
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Western Digital
WDC
$152B
| $53.7M | 0.44% |
1,885,275
| – | – |
|
|
TXNM
52
TXNM Energy Inc
TXNM
$5.91B
| $52.6M | 0.43% |
1,080,966
+547,837
| +103% | +$26.9M |
|
53
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $48.2M | 0.4% |
+270,000
| New | +$49.7M |
|
54
Wells Fargo
WFC
$265B
| $46.7M | 0.38% |
1,250,000
+1,150,000
| +1,150% | +$50.1M |
|
|
55
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $44.6M | 0.37% |
+250,000
| New | +$46M |
|
56
Citigroup
C
$228B
| $41M | 0.34% |
875,000
+725,000
| +483% | +$35.6M |
|
57
Shopify
SHOP
$196B
| $40.1M | 0.33% |
+836,000
| New | +$36.8M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $38.8M | 0.32% |
6,630,468
+1,305,402
| +25% | +$7.42M |
|
59
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $38.3M | 0.32% |
+300,000
| New | +$39.8M |
|
|
60
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $38.3M | 0.32% |
+300,000
| New | +$39.8M |
|
|
PGTI
61
DELISTED
PGT, Inc.
PGTI
| $37.7M | 0.31% |
+1,500,000
| New | +$31.8M |
|
|
62
PUT
Wells Fargo
WFC
$265B
| $37.4M | 0.31% |
+1,000,000
| New | +$43.6M |
|
63
International Flavors & Fragrances
IFF
$21.7B
| $35.9M | 0.3% |
+390,000
| New | +$38.8M |
|
|
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.8M | 0.27% |
1,514,304
| – | – |
|
|
FISV
65
Fiserv Inc
FISV
$28.1B
| $31.6M | 0.26% |
+280,000
| New | +$30.8M |
|
66
McDonald's
MCD
$193B
| $31.4M | 0.26% |
112,141
+50,507
| +82% | +$13.5M |
|
67
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $31.2M | 0.26% |
+1,000,000
| New | +$32M |
|
68
United Parks & Resorts
PRKS
$2.01B
| $30.7M | 0.25% |
500,000
| – | – |
|
69
Biogen
BIIB
$30.4B
| $30.4M | 0.25% |
109,306
+56,806
| +108% | +$15.7M |
|
70
Salesforce
CRM
$161B
| $30M | 0.25% |
150,000
-368,000
| -71% | -$62.2M |
|
|
71
PUT
Salesforce
CRM
$161B
| $30M | 0.25% |
+150,000
| New | +$25.3M |
|
72
Insmed
INSM
$29.1B
| $29.6M | 0.24% |
1,737,500
+340,000
| +24% | +$6.61M |
|
73
Adobe
ADBE
$105B
| $28.9M | 0.24% |
+75,000
| New | +$26.7M |
|
|
74
PUT
Adobe
ADBE
$105B
| $28.9M | 0.24% |
+75,000
| New | +$26.7M |
|
|
75
PUT
Citigroup
C
$228B
| $28.1M | 0.23% |
+600,000
| New | +$29.4M |
|
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FDCDDQ
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.