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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
KYNB
876
Kyntra Bio
KYNB
$28.7M
– –
-5,000
Closed -$2M
FIS icon
877
Fidelity National Information Services
FIS
$21.6B
– –
-80,303
Closed -$5.45M
FTAI icon
878
FTAI Aviation
FTAI
$23.3B
– –
-90,000
Closed -$1.54M
FXI icon
879
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,500,000
Closed -$42.5M
GD icon
880
General Dynamics
GD
$107B
– –
-14,000
Closed -$3.47M
GDX icon
881
VanEck Gold Miners ETF
GDX
$27.8B
– –
-25,000
Closed -$717K
GLPI icon
882
Gaming and Leisure Properties
GLPI
$12.5B
– –
-65,007
Closed -$3.39M
HD icon
883
Home Depot
HD
$342B
– –
-314,000
Closed -$99.2M
HII icon
884
Huntington Ingalls Industries
HII
$12.9B
– –
-18,000
Closed -$4.15M
HSPOU
885
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-425,000
Closed -$4.29M
ILMN icon
886
Illumina
ILMN
$29.1B
– –
-12,850
Closed -$2.53M
INTC icon
887
Intel
INTC
$509B
– –
-340,400
Closed -$9M
IPSC icon
888
Century Therapeutics
IPSC
$355M
– –
-76,508
Closed -$392K
IR icon
889
PUT
Ingersoll Rand
IR
$32.9B
– –
-25,000
Closed -$1.31M
IRBT
890
DELISTED
iRobot
IRBT
– –
-22,421
Closed -$1.08M
IWM icon
891
iShares Russell 2000 ETF
IWM
$82.2B
– –
-44,832
Closed -$8.25M
IWN icon
892
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-17,500
Closed -$2.43M
JXN icon
893
Jackson Financial
JXN
$8.85B
– –
-175,000
Closed -$6.09M
KDP icon
894
Keurig Dr Pepper
KDP
$40.2B
– –
-72,000
Closed -$2.57M
KEY icon
895
KeyCorp
KEY
$24.5B
– –
-300,000
Closed -$5.23M
KLAC icon
896
KLA
KLAC
$272B
– –
-1,090,000
Closed -$41.1M
KLXE icon
897
KLX Energy Services
KLXE
$35.1M
– –
-310,446
Closed -$5.37M
KRE icon
898
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-250,000
Closed -$14.7M
KRE icon
899
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-250,000
Closed -$14.7M
KSS icon
900
Kohl's
KSS
$2.19B
– –
-65,000
Closed -$1.64M
34 35
36
37 38

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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.