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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
NXPI icon
926
NXP Semiconductors
NXPI
$58.9B
– –
-172,000
Closed -$27.2M
OIH icon
927
PUT
VanEck Oil Services ETF
OIH
$1.96B
– –
-20,000
Closed -$6.08M
OLLI icon
928
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-20,000
Closed -$937K
OLN icon
929
Olin
OLN
$2.13B
– –
-35,000
Closed -$1.85M
OPTXW icon
930
Syntec Optics Holdings Warrant
OPTXW
$21.2M
– –
-41,387
Closed -$2.07K
ORCL icon
931
PUT
Oracle
ORCL
$442B
– –
-55,000
Closed -$4.5M
PBF icon
932
PUT
PBF Energy
PBF
$8.34B
– –
-325,800
Closed -$13.3M
PEP icon
933
PepsiCo
PEP
$189B
– –
-300,000
Closed -$54.2M
PERF.WS
934
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-12,500
Closed -$1.92K
PLNT icon
935
Planet Fitness
PLNT
$3.65B
– –
-84,614
Closed -$6.67M
PNR icon
936
CALL
Pentair
PNR
$10.5B
– –
-75,000
Closed -$3.37M
PTCT icon
937
PTC Therapeutics
PTCT
$6.06B
– –
-42,500
Closed -$1.62M
PWR icon
938
Quanta Services
PWR
$102B
– –
-20,000
Closed -$2.85M
QCOM icon
939
Qualcomm
QCOM
$171B
– –
-430,000
Closed -$47.3M
RACE icon
940
Ferrari
RACE
$71.6B
– –
-27,000
Closed -$5.78M
RBA icon
941
CALL
RB Global
RBA
$16B
– –
-50,000
Closed -$2.89M
RBA icon
942
RB Global
RBA
$16B
– –
-31,727
Closed -$1.83M
RDN icon
943
Radian Group
RDN
$4.87B
– –
-450,000
Closed -$8.58M
REGN icon
944
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-13,400
Closed -$9.67M
EZRA
945
Reliance Global Group
EZRA
$1.93M
– –
-2
Closed -$14.2K
RGEN icon
946
Repligen
RGEN
$9.35B
– –
-27,500
Closed -$4.66M
RIGL icon
947
CALL
Rigel Pharmaceuticals
RIGL
$782M
– –
-7,500
Closed -$113K
ROIV icon
948
PUT
Roivant Sciences
ROIV
$26.1B
– –
-30,000
Closed -$240K
RRX icon
949
Regal Rexnord
RRX
$11.5B
– –
-19,000
Closed -$2.28M
SIMO icon
950
Silicon Motion
SIMO
$8.18B
– –
-23,441
Closed -$1.52M
36 37
38
39 40

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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.