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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
NMTR
1101
DELISTED
9 Meters Biopharma
NMTR
– –
-25,001
Closed -$31.5K
GGAA
1102
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-583,700
Closed -$6.04M
SDAC
1103
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-467,564
Closed -$4.7M
FMIV
1104
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-100,000
Closed -$1M
BPACW
1105
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-55,800
Closed -$1.12K
MNTV
1106
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-173,860
Closed -$1.22M
PNTM.WS
1107
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-18,333
Closed -$1.47K
AXAC.RT
1108
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-215,000
Closed -$22.1K
AXAC
1109
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-500,000
Closed -$5.15M
CSII
1110
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,631
Closed -$335K
IQMD
1111
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-249,920
Closed -$2.57M
BMAQW
1112
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-256,070
Closed -$4.61K
GEEX
1113
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-250,000
Closed -$2.57M
REVE
1114
DELISTED
Alpine Acquisition Corp
REVE
– –
-990,000
Closed -$10.3M
TWNI
1115
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,452,318
Closed -$14.7M
JMAC
1116
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-300,000
Closed -$3.12M
SGFY
1117
DELISTED
Signify Health, Inc.
SGFY
– –
-125,357
Closed -$3.59M
MSDA
1118
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-700,000
Closed -$7.07M
TETC
1119
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-606,786
Closed -$6.09M
AIMC
1120
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-509,040
Closed -$30.4M
RKTA
1121
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-30,000
Closed -$303K
SPKB
1122
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-992,188
Closed -$10M
STRE
1123
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-218,000
Closed -$2.2M
LDHA
1124
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-50,000
Closed -$504K
LVRA
1125
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-125,063
Closed -$1.26M
43 44
45
46 47

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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.