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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
AISP
826
Airship AI Holdings
AISP
$71.3M
– –
-150,000
Closed -$1.51M
AL
827
DELISTED
Air Lease Corp
AL
– –
-242,817
Closed -$9.33M
ALLE icon
828
Allegion
ALLE
$14.1B
– –
-67,906
Closed -$7.15M
ALT icon
829
Altimmune
ALT
$570M
– –
-20,731
Closed -$341K
ALTI icon
830
AlTi Global
ALTI
$457M
– –
-1,098,735
Closed -$11.1M
ALVOW icon
831
Alvotech Warrant
ALVOW
– –
-16,250
Closed -$17.2K
AMAT icon
832
Applied Materials
AMAT
$435B
– –
-300,000
Closed -$29.2M
AMC icon
833
CALL
AMC Entertainment Holdings
AMC
$2.26B
– –
-50,000
Closed -$2.04M
AME icon
834
Ametek
AME
$59.3B
– –
-22,900
Closed -$3.2M
AMG icon
835
Affiliated Managers Group
AMG
$9.57B
– –
-45,000
Closed -$7.13M
AMP icon
836
Ameriprise Financial
AMP
$49.9B
– –
-20,000
Closed -$6.23M
ARES icon
837
Ares Management
ARES
$32.1B
– –
-175,000
Closed -$12M
ASML icon
838
ASML
ASML
$695B
– –
-34,700
Closed -$19M
ASO icon
839
Academy Sports + Outdoors
ASO
$3.05B
– –
-97,337
Closed -$5.11M
AUPH icon
840
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-100,000
Closed -$432K
AWI icon
841
Armstrong World Industries
AWI
$7.75B
– –
-31,190
Closed -$2.14M
AXP icon
842
American Express
AXP
$232B
– –
-40,000
Closed -$5.91M
BABA icon
843
CALL
Alibaba
BABA
$300B
– –
-100,000
Closed -$8.81M
BBY icon
844
Best Buy
BBY
$17.5B
– –
-30,805
Closed -$2.47M
BETR icon
845
Better Home & Finance Holding
BETR
$21.3M
– –
-5,894
Closed -$2.97M
BF.B icon
846
Brown-Forman Class B
BF.B
$12.8B
– –
-15,000
Closed -$985K
BG icon
847
Bunge Global
BG
$21.5B
– –
-40,000
Closed -$3.99M
BX icon
848
PUT
Blackstone
BX
$110B
– –
-32,000
Closed -$2.37M
CAG icon
849
Conagra Brands
CAG
$7.18B
– –
-195,910
Closed -$7.58M
CDNS icon
850
Cadence Design Systems
CDNS
$89B
– –
-93,000
Closed -$14.9M
32 33
34
35 36

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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.