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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
PGR icon
126
Progressive
PGR
$123B
$12.9M 0.11%
90,000
+40,000
+80% +$5.52M
LKFT
127
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$12.8M 0.11%
332,500
+20,000
+6% +$822K
BNY
128
Bank of New York Mellon
BNY
$109B
$12.7M 0.1%
280,000
+30,000
+12% +$1.45M
GE icon
129
GE Aerospace
GE
$382B
$12.4M 0.1%
162,890
+82,635
+103% +$5.53M
WCC
130
WESCO International
WCC
$17.8B
$12.4M 0.1%
80,000
-14,000
-15% -$2.1M
GFL icon
131
GFL Environmental
GFL
$14.9B
$12.1M 0.1%
350,000
+59,000
+20% +$1.86M
ZG icon
132
Zillow
ZG
$7.71B
$12M 0.1%
275,000
+120,000
+77% +$4.99M
UNM icon
133
Unum
UNM
$14.2B
$11.9M 0.1%
+300,000
New +$12.4M
INCY icon
134
Incyte
INCY
$24.5B
$11.6M 0.1%
160,200
+40,200
+34% +$3.14M
PNC icon
135
PNC Financial Services
PNC
$101B
$11.6M 0.1%
91,000
+6,000
+7% +$905K
JACK icon
136
Jack in the Box
JACK
$341M
$11.3M 0.09%
+129,249
New +$10.2M
GRAB icon
137
Grab
GRAB
$15.3B
$11.1M 0.09%
3,673,713
– –
TCVA
138
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.1M 0.09%
1,079,492
+250,252
+30% +$2.54M
IONS icon
139
Ionis Pharmaceuticals
IONS
$9.21B
$10.9M 0.09%
305,800
+80,800
+36% +$3.03M
PPG icon
140
PPG Industries
PPG
$25.8B
$10.7M 0.09%
80,000
+60,000
+300% +$7.74M
FITB
141
Fifth Third Bancorp
FITB
$52.2B
$10.7M 0.09%
+400,000
New +$13.3M
JWAC
142
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$10.6M 0.09%
1,001,000
+326,000
+48% +$3.39M
EVGR
143
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$10.4M 0.09%
990,000
– –
AFAR
144
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$10.4M 0.09%
989,333
– –
JGGC
145
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$10.4M 0.09%
1,000,000
– –
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.4M 0.09%
+24,266,416
New +$50M
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.3M 0.09%
501,171
– –
SNY icon
148
Sanofi
SNY
$104B
$10.3M 0.08%
+189,500
New +$9.22M
ALCE
149
DELISTED
Alternus Clean Energy Inc
ALCE
$10.3M 0.08%
40,000
– –
VNT icon
150
Vontier
VNT
$4.61B
$10.2M 0.08%
374,436
+162,011
+76% +$3.92M
4 5
6
7 8

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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.