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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
PLTR icon
201
Palantir
PLTR
$420B
$7.61M 0.06%
+900,000
New +$7.04M
PLTR icon
202
PUT
Palantir
PLTR
$420B
$7.61M 0.06%
+900,000
New +$7.04M
PEG icon
203
Public Service Enterprise Group
PEG
$37.5B
$7.52M 0.06%
120,472
+60,472
+101% +$3.66M
NTLA icon
204
Intellia Therapeutics
NTLA
$1.68B
$7.45M 0.06%
200,000
-8,100
-4% -$318K
RF icon
205
Regions Financial
RF
$26.9B
$7.42M 0.06%
+400,000
New +$8.71M
JBHT icon
206
JB Hunt Transport Services
JBHT
$24.9B
$7.37M 0.06%
42,000
+12,000
+40% +$2.18M
IVCA
207
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.36M 0.06%
700,000
– –
UNP icon
208
Union Pacific
UNP
$174B
$7.23M 0.06%
+35,935
New +$7.28M
HSY icon
209
Hershey
HSY
$36.6B
$7.18M 0.06%
+28,226
New +$6.63M
TDY icon
210
Teledyne Technologies
TDY
$31.6B
$7.15M 0.06%
15,986
-11,200
-41% -$4.75M
FNVT
211
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.12M 0.06%
682,920
+382,920
+128% +$3.97M
MCAF
212
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$7.05M 0.06%
682,952
– –
AIMBU
213
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$7.01M 0.06%
700,000
– –
YOTA
214
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.91M 0.06%
672,000
– –
RTX icon
215
RTX Corp
RTX
$302B
$6.86M 0.06%
70,000
-192,000
-73% -$18.9M
GHIX
216
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$6.85M 0.06%
680,000
– –
DRVN icon
217
Driven Brands
DRVN
$2.04B
$6.81M 0.06%
224,622
+143,922
+178% +$4.07M
GDST
218
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$6.8M 0.06%
655,000
– –
CFFS
219
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.76M 0.06%
650,000
– –
HAYW icon
220
Hayward Holdings
HAYW
$3.3B
$6.75M 0.06%
+576,322
New +$7.06M
CLRC
221
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$6.74M 0.06%
650,000
– –
PG icon
222
Procter & Gamble
PG
$338B
$6.73M 0.06%
+45,256
New +$6.47M
HON icon
223
Honeywell
HON
$72.9B
$6.69M 0.06%
+37,135
New +$6.98M
LW icon
224
Lamb Weston
LW
$7.23B
$6.5M 0.05%
62,231
+38,231
+159% +$3.78M
WSC icon
225
WillScot Mobile Mini Holdings
WSC
$4.15B
$6.45M 0.05%
137,604
+3,500
+3% +$168K
7 8
9
10 11

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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.