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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
-0.27%
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
$12.7B
AUM Growth
-$1.02B
(-7.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,075
New
243
Increased
155
Reduced
183
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$654M |
| 2 |
Amazon
AMZN
|
+$433M |
| 3 |
Meta Platforms (Facebook)
META
|
+$228M |
| 4 |
Apple
AAPL
|
+$227M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$167M |
| 5 |
Chevron
CVX
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Communication Services | 10.52% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
CALL
DELISTED
Stericycle Inc
SRCL
| $6.26M | 0.05% |
+140,000
| New | +$6.25M |
|
227
Yelp
YELP
$1.28B
| $6.24M | 0.05% |
+150,000
| New | +$6.31M |
|
|
XYZ
228
Block Inc
XYZ
$47.5B
| $6.2M | 0.05% |
140,000
-80,000
| -36% | -$4.95M |
|
|
XYZ
229
PUT
Block Inc
XYZ
$47.5B
| $6.2M | 0.05% |
140,000
-80,000
| -36% | -$4.95M |
|
230
Crown Holdings
CCK
$13.1B
| $6.19M | 0.05% |
70,000
+25,000
| +56% | +$2.24M |
|
231
Bread Financial
BFH
$4.36B
| $6.16M | 0.05% |
180,000
+50,000
| +38% | +$1.83M |
|
|
X
232
DELISTED
US Steel
X
| $6.14M | 0.05% |
+189,156
| New | +$5.3M |
|
233
Packaging Corp of America
PKG
$22.9B
| $6.14M | 0.05% |
40,000
-10,000
| -20% | -$1.46M |
|
234
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $6.07M | 0.05% |
+50,100
| New | +$5.66M |
|
235
CALL
FMC
FMC
$1.3B
| $6.03M | 0.05% |
+90,000
| New | +$7.79M |
|
236
PUT
Booz Allen Hamilton
BAH
$9.45B
| $6.01M | 0.05% |
+55,000
| New | +$6.32M |
|
237
BioNTech
BNTX
$23.3B
| $5.98M | 0.05% |
55,000
-25,000
| -31% | -$2.76M |
|
|
CNDA
238
DELISTED
Concord Acquisition Corp II
CNDA
| $5.88M | 0.05% |
+572,000
| New | +$5.88M |
|
239
Intellia Therapeutics
NTLA
$1.68B
| $5.86M | 0.05% |
185,200
+25,200
| +16% | +$978K |
|
240
HEICO Corp Class A
HEI.A
$37B
| $5.81M | 0.05% |
45,000
+10,724
| +31% | +$1.45M |
|
241
JPMorgan Chase
JPM
$962B
| $5.8M | 0.05% |
40,000
-60,000
| -60% | -$8.99M |
|
242
Goodyear
GT
$1.75B
| $5.78M | 0.05% |
464,840
-35,160
| -7% | -$478K |
|
|
SAGE
243
DELISTED
Sage Therapeutics
SAGE
| $5.66M | 0.04% |
275,000
+260,000
| +1,733% | +$7.51M |
|
244
Neurocrine Biosciences
NBIX
$16.5B
| $5.63M | 0.04% |
50,000
-27,500
| -35% | -$2.9M |
|
245
CALL
Planet Fitness
PLNT
$3.62B
| $5.58M | 0.04% |
+113,500
| New | +$6.87M |
|
246
Edison International
EIX
$26.9B
| $5.56M | 0.04% |
87,825
+45,725
| +109% | +$3.19M |
|
|
VMCA
247
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $5.55M | 0.04% |
500,000
| – | – |
|
248
Ameren
AEE
$29.8B
| $5.55M | 0.04% |
+74,166
| New | +$6.05M |
|
|
BRAC
249
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $5.46M | 0.04% |
498,090
| – | – |
|
250
Exelon
EXC
$46.2B
| $5.46M | 0.04% |
144,500
-21,500
| -13% | -$876K |
|
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Hudson Bay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hudson Bay Capital Management held 1,075 positions worth $12.7B, down 7.4% from $13.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.73B in Q3 2023, closing 293 positions and reducing 183 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hudson Bay Capital Management opened a new position in Advanced Micro Devices worth $82.3M.
- Hudson Bay Capital Management's largest Q3 2023 buy was Advanced Micro Devices: 800,000 shares worth $82.3M.
- Hudson Bay Capital Management added most to Activision Blizzard in Q3 2023, an estimated $654M increase.
- Hudson Bay Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $167M.
- Hudson Bay Capital Management fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $248M.
- Hudson Bay Capital Management's ten largest holdings make up 37% of its $12.7B portfolio in Q3 2023.
- Hudson Bay Capital Management opened 243 new positions and closed 293 in Q3 2023.
- Hudson Bay Capital Management's portfolio value fell 7.4% quarter-over-quarter to $12.7B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.