We are live on ! Find out more
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
TPR icon
176
Tapestry
TPR
$32.4B
$8.68M 0.07%
+201,430
New +$8.64M
NVT icon
177
nVent Electric
NVT
$27.1B
$8.62M 0.07%
200,671
+33,664
+20% +$1.42M
BYD icon
178
Boyd Gaming
BYD
$5.98B
$8.57M 0.07%
133,717
+51,600
+63% +$3.2M
SSNC icon
179
SS&C Technologies
SSNC
$18.7B
$8.47M 0.07%
+150,000
New +$8.65M
AMYT
180
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8.32M 0.07%
+570,805
New +$8.07M
MNK
181
DELISTED
Mallinckrodt plc
MNK
$8.32M 0.07%
1,141,560
+87,992
+8% +$704K
ALL icon
182
Allstate
ALL
$66.3B
$8.31M 0.07%
75,000
– –
ABUS icon
183
Arbutus Biopharma
ABUS
$923M
$8.29M 0.07%
2,736,426
-2,114,990
-44% -$5.97M
IBKR icon
184
Interactive Brokers
IBKR
$40.7B
$8.26M 0.07%
400,000
– –
HHLA
185
DELISTED
HH&L Acquisition Co.
HHLA
$8.25M 0.07%
798,250
-701,500
-47% -$7.16M
PCG icon
186
PG&E
PCG
$38.1B
$8.24M 0.07%
509,598
+234,598
+85% +$3.71M
TKR icon
187
Timken Company
TKR
$8.91B
$8.17M 0.07%
100,000
+25,000
+33% +$2.02M
GMFI
188
DELISTED
Aetherium Acquisition Corp
GMFI
$8.1M 0.07%
780,000
– –
CL icon
189
Colgate-Palmolive
CL
$73.6B
$8.02M 0.07%
106,685
+15,685
+17% +$1.17M
WWE
190
DELISTED
World Wrestling Entertainment
WWE
$8M 0.07%
+87,624
New +$7.49M
CSTM icon
191
Constellium
CSTM
$4.05B
$7.95M 0.07%
+520,471
New +$7.57M
WFG icon
192
West Fraser Timber
WFG
$5.6B
$7.91M 0.07%
111,000
+1,000
+0.9% +$76.8K
TW icon
193
Tradeweb Markets
TW
$22B
$7.9M 0.07%
+100,000
New +$7.24M
HCMA
194
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.88M 0.06%
750,000
– –
LIN icon
195
Linde
LIN
$226B
$7.82M 0.06%
+22,000
New +$7.37M
TRI icon
196
Thomson Reuters
TRI
$45.4B
$7.81M 0.06%
56,944
– –
WTMA
197
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$7.79M 0.06%
750,000
– –
DOW icon
198
Dow Inc
DOW
$22.6B
$7.67M 0.06%
+140,000
New +$7.88M
CME icon
199
CME Group
CME
$93.2B
$7.66M 0.06%
+40,000
New +$7.23M
MCO icon
200
Moody's
MCO
$82.5B
$7.65M 0.06%
25,000
– –
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.