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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
NLSPW
726
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$15K ﹤0.01%
100,000
– –
ENCPW
727
DELISTED
Energem Corp Warrant
ENCPW
$14.9K ﹤0.01%
186,117
-22,000
-11% -$1.86K
CLINW
728
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$14.9K ﹤0.01%
247,734
– –
QOMOW
729
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$14.8K ﹤0.01%
494,400
-600
-0.1% -$26
GBBKW
730
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14.6K ﹤0.01%
450,000
– –
DUETW
731
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$14.2K ﹤0.01%
401,853
– –
RFACW
732
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14.2K ﹤0.01%
473,100
– –
GLSTW
733
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$13.1K ﹤0.01%
350,000
– –
NEXRW
734
Nexera Technologies Ltd Warrant
NEXRW
$56.4K
$13K ﹤0.01%
120,193
– –
GRMLW
735
Greenland Mines Ltd Warrant
GRMLW
$12.6K ﹤0.01%
168,500
-250,000
-60% -$8.72K
CLOER
736
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$12.6K ﹤0.01%
140,061
-56,000
-29% -$5.16K
GDSTW
737
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$12.6K ﹤0.01%
419,756
– –
KYCHW
738
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12.5K ﹤0.01%
250,000
– –
IMAQR
739
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$12.4K ﹤0.01%
124,051
-100,700
-45% -$10.9K
ACONW icon
740
Aclarion Warrant
ACONW
$49.2K
$12.1K ﹤0.01%
160,000
– –
TLGYW
741
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11.9K ﹤0.01%
132,600
-2,400
-2% -$108
FLFVW
742
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$11.8K ﹤0.01%
178,610
-200,000
-53% -$7.44K
PPHPW
743
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$11.7K ﹤0.01%
119,676
– –
APXIW
744
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.7K ﹤0.01%
139,500
– –
PPHPR
745
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.6K ﹤0.01%
71,100
-79,400
-53% -$15.7K
THCHW
746
DELISTED
TH International Limited Warrant
THCHW
$11.6K ﹤0.01%
23,688
– –
EMCGW
747
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$11.4K ﹤0.01%
285,000
– –
VCXB.WS
748
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$11.3K ﹤0.01%
133,371
– –
GVCIW
749
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$11.1K ﹤0.01%
159,250
-50,000
-24% -$3.05K
WINVW
750
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$11K ﹤0.01%
374,100
– –
28 29
30
31 32

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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.