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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
+7.97%
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
$13.8B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
Johnson & Johnson
JNJ
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$178B
| $6.91M | 0.05% |
10,000
-4,500
| -31% | -$3.01M |
|
227
PG&E
PCG
$37.7B
| $6.91M | 0.05% |
399,607
-109,991
| -22% | -$1.86M |
|
228
Performance Food Group
PFGC
$17.9B
| $6.9M | 0.05% |
+114,467
| New | +$6.74M |
|
|
PPL
229
PPL Corp
PPL
$26.5B
| $6.89M | 0.05% |
260,392
+95,000
| +57% | +$2.62M |
|
230
Brown & Brown
BRO
$24B
| $6.88M | 0.05% |
+100,000
| New | +$6.36M |
|
231
Pinterest
PINS
$13.5B
| $6.85M | 0.05% |
250,700
+165,000
| +193% | +$4.11M |
|
232
Goodyear
GT
$1.78B
| $6.84M | 0.05% |
+500,000
| New | +$6.24M |
|
233
Travere Therapeutics
TVTX
$5.82B
| $6.82M | 0.05% |
+444,031
| New | +$8.08M |
|
234
Coca-Cola Europacific Partners
CCEP
$46.8B
| $6.8M | 0.05% |
105,567
+39,057
| +59% | +$2.48M |
|
235
Exelon
EXC
$46.3B
| $6.76M | 0.05% |
166,000
+99,974
| +151% | +$4.13M |
|
236
Church & Dwight Co
CHD
$24.4B
| $6.75M | 0.05% |
+67,314
| New | +$6.34M |
|
|
LCAA
237
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $6.72M | 0.05% |
+642,034
| New | +$6.63M |
|
|
TRCA
238
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $6.64M | 0.05% |
620,607
-230,000
| -27% | -$2.4M |
|
239
Packaging Corp of America
PKG
$22.9B
| $6.61M | 0.05% |
50,000
+25,000
| +100% | +$3.34M |
|
240
Arbutus Biopharma
ABUS
$928M
| $6.55M | 0.05% |
2,846,926
+110,500
| +4% | +$288K |
|
241
American Express Global Business Travel
GBTG
$4.94B
| $6.54M | 0.05% |
904,750
-26,284
| -3% | -$179K |
|
242
Intellia Therapeutics
NTLA
$1.68B
| $6.52M | 0.05% |
160,000
-40,000
| -20% | -$1.62M |
|
243
Middleby
MIDD
$5.58B
| $6.52M | 0.05% |
44,123
-56,877
| -56% | -$8.02M |
|
244
Linde
LIN
$227B
| $6.48M | 0.05% |
17,000
-5,000
| -23% | -$1.83M |
|
245
Revolution Medicines
RVMD
$44.2B
| $6.47M | 0.05% |
+242,000
| New | +$5.94M |
|
|
DEN
246
DELISTED
Denbury Inc.
DEN
| $6.42M | 0.05% |
74,441
-123,066
| -62% | -$11.2M |
|
247
Sherwin-Williams
SHW
$88.4B
| $6.37M | 0.05% |
24,000
+4,000
| +20% | +$942K |
|
248
Trex
TREX
$5.04B
| $6.36M | 0.05% |
97,000
+47,000
| +94% | +$2.62M |
|
|
BWAQ
249
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $6.35M | 0.05% |
600,000
-275,000
| -31% | -$2.91M |
|
250
MGIC Investment
MTG
$6.28B
| $6.32M | 0.05% |
+400,000
| New | +$5.93M |
|
Similar funds
PCH
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TWC
Hudson Bay Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hudson Bay Capital Management held 1,105 positions worth $13.8B, up 13% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hudson Bay Capital Management's Q2 2023 filing shows 264 new, 133 increased, 194 reduced and 267 closed positions. Its largest new stake was Toronto Dominion Bank: 4,000,000 shares worth $248M. The largest sale was Advanced Micro Devices, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hudson Bay Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 4,000,000 shares worth $248M.
- Hudson Bay Capital Management added most to Microsoft in Q2 2023, an estimated $500M increase.
- Hudson Bay Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $193M.
- Hudson Bay Capital Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $382M.
- Hudson Bay Capital Management's ten largest holdings make up 23% of its $13.8B portfolio in Q2 2023.
- Hudson Bay Capital Management opened 264 new positions and closed 267 in Q2 2023.
- Hudson Bay Capital Management's portfolio value rose 13% quarter-over-quarter to $13.8B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.