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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
ADOC
1051
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-50,000
Closed -$524K
ROSS
1052
DELISTED
Ross Acquisition Corp II
ROSS
– –
-150,000
Closed -$1.52M
LBBBR
1053
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-198,530
Closed -$33.8K
SAGAR
1054
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-137,008
Closed -$16.4K
ACAH
1055
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-965,779
Closed -$9.68M
LCAA
1056
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-349,998
Closed -$3.53M
VHAQ
1057
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-101,500
Closed -$1.07M
VHAQ.RT
1058
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-230,989
Closed -$30.1K
NRAC
1059
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-818,499
Closed -$8.27M
CPTK
1060
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-348,120
Closed -$3.52M
NUBIW
1061
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-139,500
Closed -$11.2K
NSTB
1062
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-626,876
Closed -$6.33M
OPA
1063
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-353,380
Closed -$3.56M
NCAC
1064
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
MRTX
1065
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100,000
Closed -$4.53M
CSTA
1066
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-298,999
Closed -$3.02M
ENERR
1067
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-167,376
Closed -$12.1K
CLINR
1068
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-187,548
Closed -$21.6K
DISA
1069
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-2,025,615
Closed -$20.4M
NETC.WS
1070
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-13,785
Closed -$800
NIR
1071
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-816,200
Closed -$8.37M
GDNR
1072
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-348,750
Closed -$3.55M
FRXB
1073
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.01M
MBAC
1074
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-150,123
Closed -$1.52M
FSRX
1075
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-51,584
Closed -$518K
41 42
43
44 45

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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.