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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 | |
|---|---|---|---|---|---|---|
976
Vermilion Energy
VET
$1.71B
| – | – |
-339,100
| Closed | -$6M |
|
977
Verde Clean Fuels
VGAS
$28.4M
| – | – |
-33,596
| Closed | -$344K |
|
978
Vertex Pharmaceuticals
VRTX
$131B
| – | – |
-32,000
| Closed | -$9.24M |
|
979
NCR Voyix
VYX
$1.16B
| – | – |
-407,502
| Closed | -$5.85M |
|
980
Waste Management
WM
$89.8B
| – | – |
-30,000
| Closed | -$4.71M |
|
981
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-20,000
| Closed | -$1.64M |
|
|
WPRT
982
Westport Fuel Systems
WPRT
$33.2M
| – | – |
-19,080
| Closed | -$148K |
|
983
Woodward
WWD
$21.2B
| – | – |
-64,716
| Closed | -$6.25M |
|
984
Wynn Resorts
WYNN
$10.5B
| – | – |
-45,000
| Closed | -$3.71M |
|
985
Xcel Energy
XEL
$49.2B
| – | – |
-30,000
| Closed | -$2.1M |
|
986
Xencor
XNCR
$1.72B
| – | – |
-177,500
| Closed | -$4.62M |
|
|
987
ExxonMobil
XOM
$651B
| – | – |
-1,370,000
| Closed | -$151M |
|
988
Xperi
XPER
$321M
| – | – |
-25,000
| Closed | -$215K |
|
989
Yeti Holdings
YETI
$3.38B
| – | – |
-37,019
| Closed | -$1.53M |
|
990
Yum! Brands
YUM
$41.5B
| – | – |
-60,408
| Closed | -$7.74M |
|
|
ZCAR
991
DELISTED
Zoomcar
ZCAR
| – | – |
-50
| Closed | -$1.03M |
|
992
Zura Bio
ZURA
$540M
| – | – |
-1,306,750
| Closed | -$13.3M |
|
|
DAY
993
DELISTED
Dayforce
DAY
| – | – |
-268,000
| Closed | -$17.2M |
|
994
TruGolf
TRUG
$988K
| – | – |
-1,712
| Closed | -$8.8M |
|
995
Solidion Technology
STI
$65.4M
| – | – |
-6,000
| Closed | -$3.22M |
|
996
Borealis Foods
BRLS
$17.2M
| – | – |
-300,000
| Closed | -$3.1M |
|
|
DHAI
997
DELISTED
DIH Holdings US
DHAI
| – | – |
-79,800
| Closed | -$20.4M |
|
|
CEROW
998
DELISTED
CERo Therapeutics Warrants
CEROW
| – | – |
-26,400
| Closed | -$1.04K |
|
999
Sable Offshore Corp
SOC
$764M
| – | – |
-1,000,000
| Closed | -$10.1M |
|
1000
Tevogen Inc. Common Stock
TVGN
$27.6M
| – | – |
-10,000
| Closed | -$5.17M |
|
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FDCDDQ
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.