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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
SGII
1076
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-175,000
Closed -$1.78M
CCVI.U
1077
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-15,000
Closed -$150K
ROSEW
1078
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-43,363
Closed -$3.47K
ROSE
1079
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-200,000
Closed -$2.07M
LHC
1080
DELISTED
Leo Holdings Corp. II
LHC
– –
-525,923
Closed -$5.31M
SHUAW
1081
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-49,822
Closed -$3.59K
ALOR
1082
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-100,000
Closed -$1.02M
NEWR
1083
DELISTED
New Relic, Inc.
NEWR
– –
-17,950
Closed -$1.01M
PRPC
1084
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-348,999
Closed -$3.52M
WE
1085
CALL
DELISTED
WeWork Inc.
WE
– –
-5,000
Closed -$286K
NVOS
1086
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-252,671
Closed -$508K
AAC
1087
DELISTED
Ares Acquisition Corporation
AAC
– –
-2,049,196
Closed -$20.6M
FSNB
1088
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,424,857
Closed -$14.3M
CCV
1089
DELISTED
Churchill Capital Corp V
CCV
– –
-968,313
Closed -$9.63M
MPRA
1090
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-248,497
Closed -$2.55M
RETA
1091
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,000
Closed -$760K
RADI
1092
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-542,343
Closed -$7.35M
ATAQ
1093
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-20,265
Closed -$204K
NSTC
1094
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-301,386
Closed -$3.04M
FXCOR
1095
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-132,500
Closed -$11.8K
WAVC.WS
1096
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-166,666
Closed -$7.6K
WAVC
1097
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-499,998
Closed -$5.01M
AGAC
1098
DELISTED
African Gold Acquisition Corp
AGAC
– –
-777,676
Closed -$7.82M
CPUH.WS
1099
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-31,250
Closed -$3.51K
BBIG
1100
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-87,375
Closed -$811K
42 43
44
45 46

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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.