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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
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,227
New
251
Increased
130
Reduced
154
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$275M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$268M |
| 3 |
Caterpillar
CAT
|
+$181M |
| 4 |
Apple
AAPL
|
+$165M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$277M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
ExxonMobil
XOM
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Lithia Motors
LAD
$8.32B
| – | – |
-20,068
| Closed | -$4.11M |
|
|
LDTC
902
DELISTED
LeddarTech
LDTC
| – | – |
-1,062,160
| Closed | -$5.36M |
|
903
Levi Strauss
LEVI
$8.64B
| – | – |
-290,000
| Closed | -$4.5M |
|
904
Eli Lilly
LLY
$1.09T
| – | – |
-200,000
| Closed | -$73.2M |
|
905
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-1,066,400
| Closed | -$112M |
|
906
lululemon athletica
LULU
$13.7B
| – | – |
-14,553
| Closed | -$4.66M |
|
907
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-125,000
| Closed | -$6.01M |
|
908
Microchip Technology
MCHP
$43.1B
| – | – |
-500,000
| Closed | -$35.1M |
|
909
Spectral AI
MDAI
$50.5M
| – | – |
-93,000
| Closed | -$931K |
|
910
MetLife
MET
$61.4B
| – | – |
-70,000
| Closed | -$5.07M |
|
|
911
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-500,000
| Closed | -$60.2M |
|
912
Magna International
MGA
$18.6B
| – | – |
-40,000
| Closed | -$2.25M |
|
913
Martin Marietta Materials
MLM
$32.7B
| – | – |
-10,000
| Closed | -$3.38M |
|
914
Monster Beverage
MNST
$90.1B
| – | – |
-112,000
| Closed | -$2.84M |
|
|
CALY
915
Callaway Golf Company
CALY
$2.95B
| – | – |
-191,976
| Closed | -$3.79M |
|
916
Merck
MRK
$328B
| – | – |
-378,000
| Closed | -$41.9M |
|
917
Myriad Genetics
MYGN
$309M
| – | – |
-11,284
| Closed | -$164K |
|
918
NextEra Energy
NEE
$179B
| – | – |
-415,000
| Closed | -$34.7M |
|
919
CALL
Neogen
NEOG
$2.5B
| – | – |
-113,400
| Closed | -$1.73M |
|
|
920
Neogen
NEOG
$2.5B
| – | – |
-140,325
| Closed | -$2.14M |
|
921
CALL
NIO
NIO
$11.4B
| – | – |
-50,000
| Closed | -$488K |
|
922
Northrop Grumman
NOC
$82B
| – | – |
-70,000
| Closed | -$38.2M |
|
923
Nucor
NUE
$61.7B
| – | – |
-12,000
| Closed | -$1.58M |
|
|
924
PUT
NVIDIA
NVDA
$5.43T
| – | – |
-5,000,000
| Closed | -$73.1M |
|
|
NVO
925
Novo Nordisk
NVO
$203B
| – | – |
-53,046
| Closed | -$3.59M |
|
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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.