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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 | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$5.82B
| $27.9M | 0.23% |
+1,000,000
| New | +$26.4M |
|
|
LNW
77
DELISTED
Light & Wonder
LNW
| $27M | 0.22% |
450,000
| – | – |
|
78
Chevron
CVX
$385B
| $24.5M | 0.2% |
150,000
-30,000
| -17% | -$5.03M |
|
79
PUT
Bausch Health
BHC
$2.33B
| $24.3M | 0.2% |
3,000,000
| – | – |
|
80
Constellation Energy
CEG
$98.8B
| $23M | 0.19% |
292,869
-58,177
| -17% | -$4.71M |
|
81
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $23M | 0.19% |
+458,640
| New | +$24.3M |
|
82
Ultragenyx Pharmaceutical
RARE
$2.66B
| $22.9M | 0.19% |
571,772
+5,772
| +1% | +$248K |
|
83
Boeing
BA
$185B
| $21.2M | 0.17% |
100,000
+50,000
| +100% | +$10.4M |
|
|
84
PUT
Boeing
BA
$185B
| $21.2M | 0.17% |
100,000
+50,000
| +100% | +$10.4M |
|
85
Uber
UBER
$160B
| $20.8M | 0.17% |
+656,574
| New | +$20.8M |
|
86
Alight
ALIT
$373M
| $20.6M | 0.17% |
111,926
+86,658
| +343% | +$15.9M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $20.6M | 0.17% |
687,773
-87,654
| -11% | -$2.54M |
|
|
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.4M | 0.16% |
336,296
+139,622
| +71% | +$8.36M |
|
89
O'Reilly Automotive
ORLY
$75.2B
| $18.4M | 0.15% |
+325,965
| New | +$17.9M |
|
90
FedEx
FDX
$76.1B
| $18.3M | 0.15% |
80,294
+20,500
| +34% | +$4.16M |
|
91
Capital One
COF
$134B
| $18.3M | 0.15% |
+190,000
| New | +$19.9M |
|
|
BTM
92
DELISTED
Bitcoin Depot
BTM
| $17.9M | 0.15% |
249,998
| – | – |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $17.8M | 0.15% |
+340,028
| New | +$17.1M |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.14% |
86,414
-96,086
| -53% | -$15.4M |
|
|
DEN
95
DELISTED
Denbury Inc.
DEN
| $17.3M | 0.14% |
197,507
+93,222
| +89% | +$7.84M |
|
96
AbbVie
ABBV
$442B
| $17.2M | 0.14% |
108,000
+82,000
| +315% | +$12.5M |
|
|
AVAC
97
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $17.2M | 0.14% |
1,648,830
+648,837
| +65% | +$6.72M |
|
98
Chipotle Mexican Grill
CMG
$40.6B
| $17.2M | 0.14% |
+502,200
| New | +$15.8M |
|
|
MAXR
99
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.1M | 0.14% |
334,115
+259,115
| +345% | +$13.3M |
|
100
Casey's General Stores
CASY
$30.8B
| $16.6M | 0.14% |
76,648
+50,348
| +191% | +$11M |
|
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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.