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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
SJI
1176
DELISTED
South Jersey Industries, Inc.
SJI
– –
-383,195
Closed -$13.6M
NAAC
1177
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-549,332
Closed -$5.55M
THAC
1178
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-244,180
Closed -$2.52M
THACW
1179
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-137,175
Closed -$1.39K
JCIC
1180
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-401,532
Closed -$4.07M
ARCKW
1181
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-56,740
Closed -$2.3K
TZPS
1182
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-399,999
Closed -$4.04M
AEAC
1183
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-1,327,347
Closed -$13.4M
TZPSW
1184
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-133,333
Closed -$2.53K
DLCA
1185
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-200,000
Closed -$2.02M
FCAX
1186
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-250,000
Closed -$2.52M
FINM
1187
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-582,577
Closed -$5.9M
RSX
1188
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-14,100
Closed -$3.52K
RSX
1189
DELISTED
VanEck Russia ETF
RSX
– –
-914,515
Closed -$229K
POWRW
1190
DELISTED
Powered Brands Warrants
POWRW
– –
-37,675
Closed -$11
PACX
1191
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-99,998
Closed -$1.01M
POW
1192
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-513,024
Closed -$5.19M
EPHY
1193
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-499,998
Closed -$5.05M
SWIR
1194
DELISTED
Sierra Wireless
SWIR
– –
-133,330
Closed -$3.87M
KAIR
1195
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-642,735
Closed -$6.48M
LJAQW
1196
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-33,859
Closed -$5.01K
SIVB
1197
DELISTED
SVB Financial Group
SIVB
– –
-47,500
Closed -$10.9M
AILE
1198
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-496,660
Closed -$4.99M
NVAC
1199
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-650,000
Closed -$6.58M
STRE.WS
1200
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-36,664
Closed -$843
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.