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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 | |
|---|---|---|---|---|---|---|
|
DECA
251
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $5.46M | 0.04% |
500,000
| – | – |
|
252
Sarepta Therapeutics
SRPT
$1.92B
| $5.45M | 0.04% |
+45,000
| New | +$5.09M |
|
253
Kraft Heinz
KHC
$29.2B
| $5.4M | 0.04% |
+160,499
| New | +$5.55M |
|
254
CALL
Carpenter Technology
CRS
$26.7B
| $5.38M | 0.04% |
+80,000
| New | +$4.85M |
|
|
CTOR
255
Citius Oncology
CTOR
$67.9M
| $5.38M | 0.04% |
500,000
| – | – |
|
|
EONR
256
EON Resources
EONR
$24.3M
| $5.35M | 0.04% |
497,163
-2,537
| -0.5% | -$27.2K |
|
257
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $5.34M | 0.04% |
+30,200
| New | +$5.67M |
|
258
CALL
Johnson Controls International
JCI
$93.7B
| $5.32M | 0.04% |
+100,000
| New | +$6.17M |
|
259
Alliant Energy
LNT
$17.8B
| $5.27M | 0.04% |
108,750
+28,750
| +36% | +$1.49M |
|
260
PayPal
PYPL
$50.5B
| $5.26M | 0.04% |
90,000
-710,000
| -89% | -$46.2M |
|
261
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $5.25M | 0.04% |
302,500
-377,500
| -56% | -$6.36M |
|
262
PUT
3M
MMM
$94.4B
| $5.2M | 0.04% |
66,378
| – | – |
|
263
CrowdStrike
CRWD
$226B
| $5.19M | 0.04% |
+124,000
| New | +$4.82M |
|
|
264
PUT
CrowdStrike
CRWD
$226B
| $5.19M | 0.04% |
+124,000
| New | +$4.82M |
|
265
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.18M | 0.04% |
124,605
-27,511
| -18% | -$1.21M |
|
266
Illumina
ILMN
$29.1B
| $5.15M | 0.04% |
38,550
+15,420
| +67% | +$2.54M |
|
267
American Airlines Group
AAL
$10.1B
| $5.12M | 0.04% |
+400,000
| New | +$6.21M |
|
268
Tenet Healthcare
THC
$20.9B
| $5.12M | 0.04% |
77,637
+11,484
| +17% | +$859K |
|
269
Church & Dwight Co
CHD
$24.4B
| $5.03M | 0.04% |
54,949
-12,365
| -18% | -$1.18M |
|
270
Performance Food Group
PFGC
$17.9B
| $5.03M | 0.04% |
85,462
-29,005
| -25% | -$1.75M |
|
271
Celanese
CE
$4.92B
| $5.02M | 0.04% |
40,000
+2,800
| +8% | +$344K |
|
272
Bath & Body Works
BBWI
$3.81B
| $5.01M | 0.04% |
148,301
-125,093
| -46% | -$4.54M |
|
273
Ollie's Bargain Outlet
OLLI
$4.76B
| $5M | 0.04% |
64,809
-31,533
| -33% | -$2.3M |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $4.99M | 0.04% |
+34,127
| New | +$3.87M |
|
275
Snowflake
SNOW
$116B
| $4.99M | 0.04% |
+32,658
| New | +$5.32M |
|
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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.