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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 | |
|---|---|---|---|---|---|---|
|
FGMC
251
DELISTED
FG Merger Corp. Common Stock
FGMC
| $6.3M | 0.05% |
600,000
| – | – |
|
252
Amylyx Pharmaceuticals
AMLX
$2.63B
| $6.27M | 0.05% |
+290,900
| New | +$7.86M |
|
253
Interactive Brokers
IBKR
$40.7B
| $6.23M | 0.05% |
300,000
-100,000
| -25% | -$1.97M |
|
254
Dick's Sporting Goods
DKS
$18.4B
| $6.13M | 0.04% |
+46,388
| New | +$6.35M |
|
|
MSSA
255
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $6.05M | 0.04% |
500,000
| – | – |
|
|
NEWR
256
DELISTED
New Relic, Inc.
NEWR
| $6.02M | 0.04% |
+91,970
| New | +$6.63M |
|
257
Crocs
CROX
$6.37B
| $5.99M | 0.04% |
+53,244
| New | +$6.35M |
|
258
Driven Brands
DRVN
$2.05B
| $5.98M | 0.04% |
220,934
-3,688
| -2% | -$103K |
|
259
Brinker International
EAT
$9.51B
| $5.94M | 0.04% |
162,342
+117,128
| +259% | +$4.42M |
|
260
PUT
DoubleVerify
DV
$2.03B
| $5.84M | 0.04% |
+150,000
| New | +$4.84M |
|
261
Aptiv
APTV
$10.4B
| $5.61M | 0.04% |
55,000
+1,000
| +2% | +$98.9K |
|
262
Constellium
CSTM
$4.05B
| $5.61M | 0.04% |
325,955
-194,516
| -37% | -$2.98M |
|
|
FTII
263
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $5.58M | 0.04% |
521,872
| – | – |
|
264
Ollie's Bargain Outlet
OLLI
$4.78B
| $5.58M | 0.04% |
+96,342
| New | +$5.93M |
|
265
PUT
3M
MMM
$94.4B
| $5.55M | 0.04% |
+66,378
| New | +$5.64M |
|
266
Hilton Worldwide
HLT
$70.9B
| $5.54M | 0.04% |
38,034
+8,417
| +28% | +$1.2M |
|
267
Timken Company
TKR
$8.94B
| $5.49M | 0.04% |
60,000
-40,000
| -40% | -$3.15M |
|
268
Mondelez International
MDLZ
$78.6B
| $5.49M | 0.04% |
+75,230
| New | +$5.56M |
|
269
AutoNation
AN
$6.92B
| $5.43M | 0.04% |
33,000
+15,000
| +83% | +$2.08M |
|
|
THS
270
DELISTED
Treehouse Foods
THS
| $5.42M | 0.04% |
107,564
-2,974
| -3% | -$152K |
|
271
PUT
Rollins
ROL
$17.8B
| $5.41M | 0.04% |
+126,300
| New | +$5.13M |
|
272
Rapid7
RPD
$917M
| $5.41M | 0.04% |
+119,427
| New | +$5.54M |
|
273
Tenet Healthcare
THC
$21B
| $5.38M | 0.04% |
66,153
+13,000
| +24% | +$925K |
|
|
RRAC
274
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.36M | 0.04% |
500,000
| – | – |
|
|
DECA
275
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $5.36M | 0.04% |
500,000
| – | – |
|
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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.