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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
ZEO
1001
Zeo Energy
ZEO
$22.2M
– –
-250,000
Closed -$2.58M
BNAI
1002
Brand Engagement Network
BNAI
$109M
– –
-87,950
Closed -$8.87M
FAAS
1003
DELISTED
DigiAsia
FAAS
– –
-98,000
Closed -$1.01M
SDST
1004
Stardust Power Inc
SDST
$7.19M
– –
-92,741
Closed -$9.38M
BSLK
1005
DELISTED
Bolt Projects Holdings
BSLK
– –
-30,241
Closed -$6.08M
CURR
1006
Currenc Group
CURR
$404M
– –
-348,750
Closed -$3.54M
VEEA
1007
Veea Inc
VEEA
$8.12M
– –
-300,000
Closed -$3.02M
CYCU
1008
Cycurion Inc
CYCU
$7.93M
– –
-32,424
Closed -$9.83M
OCEA
1009
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-528,000
Closed -$5.49M
BNIX
1010
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-296,000
Closed -$3.01M
RFACR
1011
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-275,350
Closed -$22.1K
BRACR
1012
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-65,069
Closed -$6.51K
MMV
1013
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-403,264
Closed -$4.22M
APXI
1014
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-300,000
Closed -$3.08M
BOCNW
1015
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-104,625
Closed -$5.02K
GLLIR
1016
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-105,400
Closed -$5.31K
IGTA
1017
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-350,000
Closed -$3.56M
BCSA
1018
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-400,000
Closed -$4.12M
JWSM.WS
1019
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-75,000
Closed -$4.88K
JWSM
1020
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,115,447
Closed -$11.3M
ONYX
1021
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-400,000
Closed -$4.12M
ACAC
1022
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-564,997
Closed -$5.79M
SLAM
1023
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,230,236
Closed -$12.4M
MORF
1024
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-19,597
Closed -$524K
KRNL
1025
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-200,000
Closed -$2.02M
39 40
41
42 43

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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.