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
CDT icon
851
CDT Equity Inc
CDT
$1.86M
– –
0
– -$9.57M
CFG icon
852
Citizens Financial Group
CFG
$31.1B
– –
-375,000
Closed -$14.8M
CHD icon
853
Church & Dwight Co
CHD
$24B
– –
-62,000
Closed -$5M
CLF icon
854
Cleveland-Cliffs
CLF
$6.99B
– –
-60,000
Closed -$967K
CMI icon
855
Cummins
CMI
$87.8B
– –
-75,000
Closed -$18.2M
CMP icon
856
Compass Minerals
CMP
$1.12B
– –
-95,000
Closed -$3.9M
CMPX icon
857
Compass Therapeutics
CMPX
$427M
– –
-311,500
Closed -$1.49M
COCH icon
858
Envoy Medical
COCH
$57.5M
– –
-648,999
Closed -$6.55M
COR icon
859
PUT
Cencora
COR
$60B
– –
-10,000
Closed -$1.66M
CRBG icon
860
Corebridge Financial
CRBG
$15.1B
– –
-350,000
Closed -$7.02M
CSL icon
861
Carlisle Companies
CSL
$15.2B
– –
-35,000
Closed -$8.25M
D icon
862
Dominion Energy
D
$59.8B
– –
-33,333
Closed -$2.04M
DG icon
863
Dollar General
DG
$26.4B
– –
-43,931
Closed -$10.8M
DUOT icon
864
Duos Technologies
DUOT
$293M
– –
-21,696
Closed -$45.6K
DX
865
Dynex Capital
DX
$3.22B
– –
-493,300
Closed -$6.27M
EMR icon
866
PUT
Emerson Electric
EMR
$91.4B
– –
-20,000
Closed -$1.92M
ENPH icon
867
Enphase Energy
ENPH
$5.39B
– –
-15,000
Closed -$3.97M
ERAS icon
868
Erasca
ERAS
$6.5B
– –
-285,535
Closed -$1.23M
ES icon
869
Eversource Energy
ES
$26.9B
– –
-23,000
Closed -$1.93M
ESPR
870
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-200,000
Closed -$1.25M
ESPR
871
DELISTED
Esperion Therapeutics
ESPR
– –
-500,000
Closed -$3.12M
EYE icon
872
National Vision
EYE
$1.54B
– –
-84,432
Closed -$3.27M
FATE icon
873
Fate Therapeutics
FATE
$317M
– –
-51,754
Closed -$522K
FDX icon
874
CALL
FedEx
FDX
$77.3B
– –
-30,000
Closed -$5.2M
FE icon
875
FirstEnergy
FE
$27.2B
– –
-100,000
Closed -$4.19M
33 34
35
36 37

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.