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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
+12.23%
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
$15.8B
AUM Growth
+$3.05B
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.21B
| $7.34M | 0.05% |
145,000
-45,000
| -24% | -$2.16M |
|
227
Brinker International
EAT
$9.49B
| $7.27M | 0.05% |
168,364
+131,234
| +353% | +$4.72M |
|
228
Omnicom Group
OMC
$23.6B
| $7.26M | 0.05% |
+83,912
| New | +$6.62M |
|
229
Intellia Therapeutics
NTLA
$1.68B
| $7.24M | 0.05% |
237,500
+52,300
| +28% | +$1.5M |
|
230
BioMarin Pharmaceuticals
BMRN
$13.5B
| $7.19M | 0.05% |
74,613
-56,297
| -43% | -$4.98M |
|
231
Warner Music
WMG
$13.1B
| $7.16M | 0.05% |
200,000
+150,000
| +300% | +$4.95M |
|
232
Yelp
YELP
$1.28B
| $7.1M | 0.05% |
150,000
| – | – |
|
|
HA
233
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.1M | 0.05% |
+500,000
| New | +$3.71M |
|
|
HA
234
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.1M | 0.05% |
+500,000
| New | +$3.71M |
|
235
Chewy
CHWY
$9.2B
| $7.09M | 0.04% |
+300,000
| New | +$5.91M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $7.08M | 0.04% |
114,345
+38,115
| +50% | +$2.15M |
|
237
Rio Tinto
RIO
$164B
| $7.07M | 0.04% |
95,000
+30,000
| +46% | +$2.01M |
|
238
Churchill Downs
CHDN
$6.18B
| $7.06M | 0.04% |
+52,316
| New | +$6.21M |
|
239
Marriott International
MAR
$91.1B
| $7.06M | 0.04% |
31,299
-18,420
| -37% | -$3.73M |
|
240
Restaurant Brands International
QSR
$25.6B
| $7.03M | 0.04% |
89,941
-43,842
| -33% | -$3.05M |
|
|
ZPTA
241
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $7.02M | 0.04% |
646,078
+206,015
| +47% | +$2.23M |
|
|
SBOW
242
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.99M | 0.04% |
+240,286
| New | +$7.71M |
|
243
Coinbase
COIN
$39.2B
| $6.96M | 0.04% |
+40,000
| New | +$4.37M |
|
244
O'Reilly Automotive
ORLY
$74.9B
| $6.93M | 0.04% |
109,425
-220,245
| -67% | -$13.9M |
|
245
CALL
Albertsons Companies
ACI
$5.95B
| $6.9M | 0.04% |
+300,000
| New | +$6.63M |
|
246
TC Energy
TRP
$66.3B
| $6.84M | 0.04% |
+175,000
| New | +$6.38M |
|
247
Freeport-McMoran
FCX
$96.4B
| $6.81M | 0.04% |
160,000
+50,000
| +45% | +$1.85M |
|
248
Amylyx Pharmaceuticals
AMLX
$2.63B
| $6.78M | 0.04% |
460,600
-221,623
| -32% | -$3.4M |
|
249
Northern Trust
NTRS
$34.4B
| $6.75M | 0.04% |
+80,000
| New | +$5.92M |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $6.74M | 0.04% |
+365,448
| New | +$5.61M |
|
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Hudson Bay Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hudson Bay Capital Management held 1,012 positions worth $15.8B, up 24% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hudson Bay Capital Management deployed $637M of net new capital in Q4 2023, opening 229 new positions and adding to 151 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 642,236 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $239M trimmed.
- Hudson Bay Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 642,236 shares worth $144M.
- Hudson Bay Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $353M increase.
- Hudson Bay Capital Management's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $239M.
- Hudson Bay Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $685M.
- Hudson Bay Capital Management's ten largest holdings make up 35% of its $15.8B portfolio in Q4 2023.
- Hudson Bay Capital Management opened 229 new positions and closed 309 in Q4 2023.
- Hudson Bay Capital Management's portfolio value rose 24% quarter-over-quarter to $15.8B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.