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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
BNIXW
776
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.53K ﹤0.01%
260,000
– –
CSLMW
777
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.51K ﹤0.01%
175,000
– –
RDZNW icon
778
Roadzen Inc Warrants
RDZNW
$6.48M
$6.34K ﹤0.01%
124,300
– –
DMAQR
779
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$6.33K ﹤0.01%
45,131
-245,300
-84% -$24.8K
AEON.WS
780
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
100,000
– –
ACACW
781
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.99K ﹤0.01%
146,178
– –
ACBAW
782
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.91K ﹤0.01%
139,111
-29,122
-17% -$1.54K
VSACW
783
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5.48K ﹤0.01%
78,330
– –
TBCPW
784
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.36K ﹤0.01%
44,610
– –
BNIXR
785
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$5.13K ﹤0.01%
36,698
-102,301
-74% -$15.2K
ENERW
786
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$5.02K ﹤0.01%
119,600
– –
HHGCW
787
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4.7K ﹤0.01%
72,442
– –
PPYAW
788
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.63K ﹤0.01%
116,000
– –
MCAAW
789
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.53K ﹤0.01%
69,750
– –
TVGNW icon
790
Tevogen Inc. Warrant
TVGNW
$911K
$4.53K ﹤0.01%
90,000
-17,090
-16% -$945
IFIN.WS
791
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.24K ﹤0.01%
53,000
-97,400
-65% -$8.1K
PRPC.WS
792
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4.11K ﹤0.01%
20,200
-60,000
-75% -$10.8K
ALSAW
793
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.08K ﹤0.01%
240,240
– –
LBBBW
794
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$4.01K ﹤0.01%
133,681
– –
VSEEW
795
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$3.9K ﹤0.01%
43,311
– –
MLECW icon
796
Moolec Science SA Warrant
MLECW
$177K
$3.8K ﹤0.01%
+33,859
New +$4.9K
FXCOW
797
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.5K ﹤0.01%
99,916
-150,000
-60% -$4.51K
FEXDW
798
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.25K ﹤0.01%
92,500
– –
GEEXW
799
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3.17K ﹤0.01%
46,808
– –
GSMGW
800
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.17K ﹤0.01%
634,058
– –
30 31
32
33 34

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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.