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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
FMIVW
801
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.12K ﹤0.01%
24,990
– –
GLLIW
802
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.1K ﹤0.01%
298,416
-27,084
-8% -$382
FNVTW
803
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.1K ﹤0.01%
154,310
– –
SLNAW
804
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3K ﹤0.01%
33,333
– –
IGTAW
805
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.75K ﹤0.01%
90,250
-26,000
-22% -$827
GDNRW
806
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.67K ﹤0.01%
27,927
-92,224
-77% -$8.42K
PORT.WS
807
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.61K ﹤0.01%
56,640
– –
ALORW
808
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2.33K ﹤0.01%
46,500
– –
AREBW
809
DELISTED
American Rebel Holdings Warrants
AREBW
$2.25K ﹤0.01%
500
– –
TBLTW
810
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2.14K ﹤0.01%
25,180
– –
SHAP.WS
811
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.01K ﹤0.01%
66,428
– –
NIRWW
812
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.99K ﹤0.01%
14,870
– –
NCACW
813
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.13K ﹤0.01%
19,680
-1,524
-7% -$65
PEARW
814
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.04K ﹤0.01%
54,836
– –
MTRYW
815
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$924 ﹤0.01%
30,799
– –
NRACW
816
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$877 ﹤0.01%
10,900
-33,393
-75% -$2.07K
IMAQW
817
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$480 ﹤0.01%
15,995
– –
GMBLZ
818
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$159 ﹤0.01%
700,000
– –
AAP icon
819
CALL
Advance Auto Parts
AAP
$3.23B
– –
-19,200
Closed -$2.82M
ABX
820
Abacus Global Management
ABX
$834M
– –
-203,320
Closed -$2.06M
ADI icon
821
Analog Devices
ADI
$187B
– –
-224,000
Closed -$36.7M
AENT icon
822
Alliance Entertainment
AENT
$290M
– –
-952,370
Closed -$9.7M
AEON icon
823
AEON Biopharma
AEON
$13.4M
– –
-7,511
Closed -$5.44M
AIG icon
824
American International
AIG
$39.8B
– –
-145,000
Closed -$9.17M
AIP icon
825
Arteris
AIP
$1.39B
– –
-186,165
Closed -$801K
31 32
33
34 35

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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.