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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
VWE
1026
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-139,289
Closed -$454K
OCAX
1027
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-376,575
Closed -$3.86M
BLUA
1028
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-451,326
Closed -$4.55M
VCXB
1029
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-499,709
Closed -$5.12M
CHAA
1030
DELISTED
Catcha Investment Corp
CHAA
– –
-277,725
Closed -$2.8M
BWAQR
1031
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-750,770
Closed -$60.1K
BRSH
1032
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-16,667
Closed -$195K
COOL
1033
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-292,998
Closed -$2.95M
AONC
1034
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-645,566
Closed -$6.48M
TWLV
1035
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,514,172
Closed -$15.3M
BREZR
1036
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-334,445
Closed -$43.5K
QDRO
1037
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-997,775
Closed -$10.1M
ACBA
1038
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-309,977
Closed -$3.29M
PUCK
1039
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-424,500
Closed -$4.27M
AIB
1040
DELISTED
AIB Acquisition Corp
AIB
– –
-650,000
Closed -$6.65M
MRNS
1041
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-72,016
Closed -$287K
DSAQ
1042
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-345,000
Closed -$3.55M
USCTW
1043
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-93,000
Closed -$1.86K
RMGC
1044
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,672,600
Closed -$16.9M
PPHP
1045
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-450,000
Closed -$4.67M
ASCA
1046
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-400,000
Closed -$4.08M
MVLA
1047
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-797,279
Closed -$8.03M
AWIN
1048
DELISTED
AERWINS Technologies Inc
AWIN
– –
-10,250
Closed -$11.2M
TWOA
1049
DELISTED
two
TWOA
– –
-250,000
Closed -$2.52M
ADOCR
1050
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-200,000
Closed -$20K
40 41
42
43 44

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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.