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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
DGNU
1126
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-139,750
Closed -$1.38M
SIOX
1127
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-235,000
Closed -$102K
VPCB
1128
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-432,297
Closed -$4.37M
GXII
1129
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,126,998
Closed -$11.3M
BGSX
1130
DELISTED
Build Acquisition Corp.
BGSX
– –
-945,513
Closed -$9.47M
KSI
1131
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-599,437
Closed -$6.01M
FTPA
1132
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-500,000
Closed -$5.01M
FRON
1133
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-265,496
Closed -$2.68M
LEGA
1134
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-250,000
Closed -$2.52M
TBSA
1135
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-308,553
Closed -$3.11M
TBSAW
1136
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-30,000
Closed -$630
CLAA
1137
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-503,730
Closed -$5.07M
ACQR
1138
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-900,000
Closed -$9.08M
AGGR
1139
DELISTED
Agile Growth Corp
AGGR
– –
-890,465
Closed -$8.98M
PDOT
1140
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-600,000
Closed -$6.07M
PTOC
1141
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,260,709
Closed -$12.7M
SVFB
1142
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-20,000
Closed -$202K
WPCA
1143
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-640,000
Closed -$6.46M
ESM
1144
DELISTED
ESM Acquisition Corporation
ESM
– –
-699,999
Closed -$7.06M
LIONW
1145
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-76,612
Closed -$3.67K
HERA
1146
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-674,000
Closed -$6.82M
LION
1147
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-400,000
Closed -$4.08M
FPAC
1148
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,463,017
Closed -$14.7M
LOKM
1149
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-300,000
Closed -$3.02M
MLAI
1150
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-150,000
Closed -$1.53M
44 45
46
47 48

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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.