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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
EBAC
1151
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-99,999
Closed -$1.01M
IBER
1152
DELISTED
Ibere Pharmaceuticals
IBER
– –
-716,613
Closed -$7.23M
ABGI
1153
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-271,922
Closed -$2.74M
CPAQW
1154
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-124,738
Closed -$7.48K
ANAC.WS
1155
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-33,023
Closed -$1.4K
DCRD
1156
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,000,000
Closed -$10.2M
ANAC
1157
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-847,147
Closed -$8.55M
CPAQ
1158
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-250,000
Closed -$2.56M
FTAA
1159
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,140,802
Closed -$11.5M
NVSA
1160
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-158,620
Closed -$1.6M
NVSAW
1161
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,333
Closed -$1.92K
LGAC
1162
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,009,305
Closed -$10.2M
LGACW
1163
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-119,206
Closed -$834
MSAC
1164
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-250,000
Closed -$2.52M
MCAER
1165
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-346,169
Closed -$27.7K
ACDI
1166
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-100,000
Closed -$1.03M
ITQRW
1167
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-61,320
Closed -$472
ITQ
1168
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-100,000
Closed -$1.01M
SCOB
1169
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-287,499
Closed -$2.91M
GSQD
1170
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-900,000
Closed -$9.09M
STOR
1171
DELISTED
STORE Capital Corporation
STOR
– –
-28,455
Closed -$912K
SCMAW
1172
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-297,187
Closed -$10.4K
SCMA
1173
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-598,780
Closed -$6.13M
BIOT
1174
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-1,261,609
Closed -$12.7M
MIT
1175
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,445,455
Closed -$14.4M
45 46
47
48 49

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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.