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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 | |
|---|---|---|---|---|---|---|
951
CALL
SiriusXM
SIRI
$9.59B
| – | – |
-52,160
| Closed | -$3.05M |
|
|
SKX
952
DELISTED
Skechers
SKX
| – | – |
-30,945
| Closed | -$1.3M |
|
953
Southland Holdings
SLND
$38.4M
| – | – |
-232,500
| Closed | -$2.35M |
|
954
CALL
Sanofi
SNY
$105B
| – | – |
-35,000
| Closed | -$1.7M |
|
955
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-20,100
| Closed | -$8.02M |
|
956
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-47,380
| Closed | -$6.14M |
|
957
Stellantis
STLA
$20.2B
| – | – |
-180,000
| Closed | -$2.56M |
|
958
PUT
Steel Dynamics
STLD
$37.7B
| – | – |
-10,000
| Closed | -$977K |
|
959
State Street
STT
$52.2B
| – | – |
-100,000
| Closed | -$7.76M |
|
960
Constellation Brands
STZ
$22.9B
| – | – |
-60,000
| Closed | -$13.9M |
|
961
Stanley Black & Decker
SWK
$15.5B
| – | – |
-260,000
| Closed | -$19.5M |
|
962
Synchrony
SYF
$25.8B
| – | – |
-125,000
| Closed | -$4.11M |
|
963
Terex
TEX
$7.8B
| – | – |
-58,422
| Closed | -$2.5M |
|
964
Truist Financial
TFC
$64.3B
| – | – |
-1,250,000
| Closed | -$53.8M |
|
|
TGNA
965
DELISTED
TEGNA Inc
TGNA
| – | – |
-440,165
| Closed | -$9.33M |
|
|
966
T-Mobile US
TMUS
$190B
| – | – |
-1,032,000
| Closed | -$144M |
|
967
CALL
Trex
TREX
$5.05B
| – | – |
-15,000
| Closed | -$635K |
|
968
CALL
Tesla
TSLA
$1.29T
| – | – |
-20,000
| Closed | -$2.46M |
|
|
969
PUT
Tesla
TSLA
$1.29T
| – | – |
-455,000
| Closed | -$56M |
|
970
Trane Technologies
TT
$105B
| – | – |
-25,000
| Closed | -$4.2M |
|
971
Texas Roadhouse
TXRH
$14.1B
| – | – |
-50,400
| Closed | -$4.58M |
|
972
Unity
U
$19.6B
| – | – |
-702,000
| Closed | -$20.1M |
|
|
UHG
973
DELISTED
United Homes Group
UHG
| – | – |
-713,743
| Closed | -$7.18M |
|
974
UnitedHealth
UNH
$364B
| – | – |
-97,000
| Closed | -$51.4M |
|
975
Visteon
VC
$2.84B
| – | – |
-15,000
| Closed | -$1.96M |
|
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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.