We are live on ! Find out more
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
CETUW
751
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$11K ﹤0.01%
+200,000
New +$12.5K
ARIZR
752
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10.6K ﹤0.01%
122,153
– –
BLEUR
753
DELISTED
bleuacacia ltd Rights
BLEUR
$10.5K ﹤0.01%
268,620
-8,100
-3% -$590
MCACW
754
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10.5K ﹤0.01%
144,349
-102,101
-41% -$7.74K
AOGOW
755
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.2K ﹤0.01%
204,589
– –
SPECW
756
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9.93K ﹤0.01%
99,250
-110,000
-53% -$10.2K
EUDAW icon
757
EUDA Health Holdings Warrant
EUDAW
$269K
$9.66K ﹤0.01%
80,512
-118
-0.1% -$13
BZAIW
758
Blaize Holdings Warrants
BZAIW
$6.53M
$9.21K ﹤0.01%
201,966
-542,034
-73% -$15.3K
PNST.WS
759
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8.89K ﹤0.01%
196,788
– –
BWAQW
760
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$8.43K ﹤0.01%
371,507
-1,000
-0.3% -$56
HHGCR
761
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.31K ﹤0.01%
78,530
– –
ADEX.WS
762
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8.21K ﹤0.01%
102,654
– –
ABPWW
763
DELISTED
Abpro Holdings Warrant
ABPWW
$8.05K ﹤0.01%
115,364
-34,636
-23% -$3.26K
CLRCW
764
DELISTED
ClimateRock Warrant
CLRCW
$7.56K ﹤0.01%
302,250
– –
MNTN.WS
765
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7.44K ﹤0.01%
93,000
– –
PNACW
766
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$7.34K ﹤0.01%
195,750
-60,000
-23% -$3.37K
MVLAW
767
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7.25K ﹤0.01%
50,000
– –
FRLAW
768
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.18K ﹤0.01%
134,548
– –
ESLAW icon
769
Estrella Immunopharma Warrant
ESLAW
$155K
$7.16K ﹤0.01%
51,929
– –
ZPTAW
770
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.09K ﹤0.01%
98,816
– –
TALK icon
771
Talkspace
TALK
$869M
$7.06K ﹤0.01%
10,160
– –
PGRWW
772
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6.87K ﹤0.01%
124,891
– –
LIBYW
773
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6.85K ﹤0.01%
126,815
– –
BRLIR
774
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$6.71K ﹤0.01%
46,573
– –
TETEW
775
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.54K ﹤0.01%
213,888
– –
29 30
31
32 33

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.