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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
+485.17%
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
384
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $397M | 3.27% |
3,827,000
+1,704,500
| +80% | +$164M |
|
|
2
Advanced Micro Devices
AMD
$776B
| $382M | 3.15% |
3,900,000
+3,380,000
| +650% | +$275M |
|
|
3
PUT
Advanced Micro Devices
AMD
$776B
| $323M | 2.66% |
3,300,000
+2,780,000
| +535% | +$226M |
|
|
4
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $311M | 2.56% |
3,000,000
+2,450,000
| +445% | +$235M |
|
5
Amazon
AMZN
$2.92T
| $295M | 2.43% |
2,856,653
+450,253
| +19% | +$43.5M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.9B
| $273M | 2.25% |
+3,000,000
| New | +$268M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $257M | 2.12% |
627,500
+572,500
| +1,041% | +$228M |
|
|
8
Apple
AAPL
$4.54T
| $221M | 1.82% |
1,340,000
+1,117,000
| +501% | +$165M |
|
|
9
PUT
Amazon
AMZN
$2.92T
| $186M | 1.53% |
1,800,000
-200,000
| -10% | -$19.3M |
|
|
ATVI
10
CALL
DELISTED
Activision Blizzard
ATVI
| $177M | 1.46% |
2,067,500
+497,500
| +32% | +$38.6M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176M | 1.45% |
1,615,425
+898,069
| +125% | +$99.3M |
|
|
12
Caterpillar
CAT
$375B
| $172M | 1.41% |
+750,000
| New | +$181M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $161M | 1.33% |
1,550,000
-673,200
| -30% | -$65M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $158M | 1.3% |
+4,000,000
| New | +$159M |
|
|
15
Microsoft
MSFT
$3.45T
| $154M | 1.27% |
534,820
-637,880
| -54% | -$163M |
|
16
Alibaba
BABA
$293B
| $148M | 1.22% |
1,452,315
+1,202,215
| +481% | +$120M |
|
17
Walt Disney
DIS
$167B
| $140M | 1.15% |
+1,400,000
| New | +$141M |
|
|
18
PUT
Walt Disney
DIS
$167B
| $140M | 1.15% |
+1,400,000
| New | +$141M |
|
19
Johnson & Johnson
JNJ
$618B
| $132M | 1.08% |
850,000
+150,000
| +21% | +$24.2M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $130M | 1.07% |
4,048,090
+3,680,800
| +1,002% | +$128M |
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $130M | 1.07% |
1,250,000
+250,000
| +25% | +$24.1M |
|
22
PayPal
PYPL
$48.9B
| $129M | 1.06% |
1,700,000
+80,000
| +5% | +$6.16M |
|
|
23
PUT
PayPal
PYPL
$48.9B
| $129M | 1.06% |
+1,700,000
| New | +$131M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $126M | 1.03% |
407,000
+190,000
| +88% | +$58.6M |
|
25
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $122M | 1% |
2,963,700
| – | – |
|
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PCH
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 384 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.