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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
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,227
New
251
Increased
130
Reduced
154
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$275M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$268M |
| 3 |
Caterpillar
CAT
|
+$181M |
| 4 |
Apple
AAPL
|
+$165M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$277M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
ExxonMobil
XOM
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
101
Optimum Communications Inc
OPTU
$329M
| $16.5M | 0.14% |
4,822,657
+4,668,832
| +3,035% | +$19.8M |
|
|
SCRM
102
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $16.3M | 0.13% |
1,604,713
| – | – |
|
|
ZING
103
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $15.8M | 0.13% |
1,539,530
+1,390,000
| +930% | +$14.2M |
|
104
Lockheed Martin
LMT
$138B
| $15.6M | 0.13% |
+33,000
| New | +$15.5M |
|
|
ASCB
105
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $15.6M | 0.13% |
1,500,000
| – | – |
|
106
PSQ Holdings
PSQH
$13.5M
| $15.4M | 0.13% |
101,286
-11,432
| -10% | -$1.73M |
|
107
argenx
ARGX
$54B
| $15.4M | 0.13% |
+41,271
| New | +$15.3M |
|
108
AerCap
AER
$23.5B
| $15.3M | 0.13% |
+272,153
| New | +$16.3M |
|
109
Parker-Hannifin
PH
$134B
| $15.1M | 0.12% |
45,000
-36,000
| -44% | -$11.9M |
|
110
Lowe's Companies
LOW
$124B
| $15M | 0.12% |
+74,790
| New | +$15.2M |
|
|
APGB
111
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.9M | 0.12% |
1,451,580
-1,390,000
| -49% | -$14.1M |
|
112
Middleby
MIDD
$5.43B
| $14.8M | 0.12% |
101,000
-27,642
| -21% | -$4.11M |
|
113
Fair Isaac
FICO
$22.4B
| $14.6M | 0.12% |
+20,725
| New | +$13.8M |
|
|
BPMC
114
DELISTED
Blueprint Medicines
BPMC
| $14.5M | 0.12% |
323,000
+109,832
| +52% | +$4.95M |
|
115
Walmart Inc
WMT
$901B
| $14.4M | 0.12% |
+292,395
| New | +$13.9M |
|
116
TJX Companies
TJX
$172B
| $13.9M | 0.11% |
177,533
+86,615
| +95% | +$6.82M |
|
|
KVSA
117
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.9M | 0.11% |
1,368,946
+182,346
| +15% | +$1.84M |
|
118
Organon & Co
OGN
$3.58B
| $13.9M | 0.11% |
590,000
+345,000
| +141% | +$9.26M |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.11% |
+209,357
| New | +$12.9M |
|
120
Voya Financial
VOYA
$8.9B
| $13.6M | 0.11% |
190,000
| – | – |
|
121
TransDigm Group
TDG
$68.7B
| $13.6M | 0.11% |
18,400
+3,200
| +21% | +$2.29M |
|
122
CSX Corp
CSX
$92.5B
| $13.4M | 0.11% |
447,811
-190,000
| -30% | -$5.84M |
|
|
ECHO
123
EchoStar
ECHO
$25.6B
| $13.2M | 0.11% |
723,229
+231,868
| +47% | +$4.25M |
|
124
JPMorgan Chase
JPM
$962B
| $13M | 0.11% |
100,000
+5,000
| +5% | +$685K |
|
125
Las Vegas Sands
LVS
$29.6B
| $12.9M | 0.11% |
224,433
+99,433
| +80% | +$5.57M |
|
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FDCDDQ
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.