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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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$45.2B
| $10.1M | 0.08% |
+583,880
| New | +$10.1M |
|
152
LPL Financial
LPLA
$29.2B
| $10.1M | 0.08% |
+50,000
| New | +$11.4M |
|
|
CVII
153
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $10.1M | 0.08% |
997,289
-825,000
| -45% | -$8.3M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $9.88M | 0.08% |
100,000
| – | – |
|
|
SGI
155
Somnigroup International
SGI
$13.7B
| $9.74M | 0.08% |
246,726
-134,763
| -35% | -$5.36M |
|
156
Blackrock
BLK
$178B
| $9.7M | 0.08% |
+14,500
| New | +$10.2M |
|
157
Johnson Controls International
JCI
$93.7B
| $9.64M | 0.08% |
160,000
-109,000
| -41% | -$6.98M |
|
158
Coca-Cola
KO
$372B
| $9.52M | 0.08% |
153,487
+11,487
| +8% | +$696K |
|
|
EXEEW
159
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $9.51M | 0.08% |
148,836
| – | – |
|
160
HWH International
HWH
$10.2M
| $9.48M | 0.08% |
184,519
| – | – |
|
161
Apollo Global Management
APO
$80.8B
| $9.47M | 0.08% |
150,000
+25,000
| +20% | +$1.67M |
|
|
LIBY
162
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $9.36M | 0.08% |
891,356
| – | – |
|
163
Civeo
CVEO
$337M
| $9.3M | 0.08% |
+450,219
| New | +$12.8M |
|
164
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $9.26M | 0.08% |
860,200
+260,200
| +43% | +$3.43M |
|
165
Ingredion
INGR
$6.6B
| $9.24M | 0.08% |
90,811
+34,811
| +62% | +$3.47M |
|
166
Starbucks
SBUX
$122B
| $9.18M | 0.08% |
88,195
-558,305
| -86% | -$58.1M |
|
167
Roper Technologies
ROP
$39.5B
| $9.17M | 0.08% |
20,800
+4,000
| +24% | +$1.73M |
|
|
BWAQ
168
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $9.16M | 0.08% |
875,000
| – | – |
|
|
MRSH
169
Marsh
MRSH
$91.3B
| $9.16M | 0.08% |
+55,000
| New | +$9.16M |
|
170
Sensient Technologies
SXT
$5.61B
| $9.08M | 0.07% |
118,552
+573
| +0.5% | +$42.7K |
|
171
Autoliv
ALV
$8.96B
| $9.06M | 0.07% |
97,000
-8,000
| -8% | -$706K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $8.91M | 0.07% |
+71,404
| New | +$8.58M |
|
173
Ferguson
FERG
$48.8B
| $8.76M | 0.07% |
65,473
+50,473
| +336% | +$7.02M |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $8.76M | 0.07% |
+211,400
| New | +$9.04M |
|
|
TRCA
175
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $8.71M | 0.07% |
850,607
+100
| +0% | +$1.02K |
|
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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.