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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 | |
|---|---|---|---|---|---|---|
251
Janus International
JBI
$690M
| $6.71M | 0.04% |
514,157
+62,933
| +14% | +$669K |
|
|
VLD
252
DELISTED
Velo3D, Inc.
VLD
| $6.64M | 0.04% |
+484,086
| New | +$18.6M |
|
253
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.56M | 0.04% |
98,315
+64,872
| +194% | +$3.97M |
|
|
EXEEZ
254
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $6.49M | 0.04% |
101,802
| – | – |
|
255
American Eagle Outfitters
AEO
$2.91B
| $6.49M | 0.04% |
+306,544
| New | +$5.71M |
|
256
Planet Fitness
PLNT
$3.62B
| $6.48M | 0.04% |
88,713
+44,189
| +99% | +$2.72M |
|
|
GAP
257
The Gap Inc
GAP
$7.55B
| $6.43M | 0.04% |
307,518
-109,747
| -26% | -$1.77M |
|
258
WillScot Mobile Mini Holdings
WSC
$4.15B
| $6.21M | 0.04% |
139,605
+15,000
| +12% | +$606K |
|
259
Wayfair
W
$14.1B
| $6.1M | 0.04% |
+98,805
| New | +$5.16M |
|
|
SCRM
260
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.07M | 0.04% |
572,966
-31,747
| -5% | -$334K |
|
261
PUT
3M
MMM
$94.4B
| $6.07M | 0.04% |
66,378
| – | – |
|
262
Seres Therapeutics
MCRB
$46.6M
| $6.05M | 0.04% |
216,020
+116,030
| +116% | +$3.05M |
|
263
Darden Restaurants
DRI
$25B
| $6.01M | 0.04% |
36,586
+15,797
| +76% | +$2.39M |
|
264
Lyft
LYFT
$6.64B
| $6M | 0.04% |
400,000
+300,000
| +300% | +$3.49M |
|
265
JB Hunt Transport Services
JBHT
$24.9B
| $5.99M | 0.04% |
30,000
+5,000
| +20% | +$926K |
|
|
SGI
266
Somnigroup International
SGI
$13.7B
| $5.92M | 0.04% |
+116,158
| New | +$4.93M |
|
267
Regions Financial
RF
$26.9B
| $5.81M | 0.04% |
+300,000
| New | +$4.98M |
|
|
CNDA
268
DELISTED
Concord Acquisition Corp II
CNDA
| $5.81M | 0.04% |
559,500
-12,500
| -2% | -$129K |
|
269
Kraft Heinz
KHC
$29.2B
| $5.76M | 0.04% |
155,872
-4,627
| -3% | -$157K |
|
|
LCAA
270
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.7M | 0.04% |
528,792
-113,242
| -18% | -$1.21M |
|
271
PUT
Carnival Corporation Ltd
CCL
$38B
| $5.55M | 0.04% |
299,600
| – | – |
|
272
PUT
PayPal
PYPL
$50.5B
| $5.53M | 0.04% |
+90,000
| New | +$5.16M |
|
|
CTOR
273
Citius Oncology
CTOR
$67.9M
| $5.47M | 0.03% |
500,000
| – | – |
|
|
BRAC
274
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $5.33M | 0.03% |
478,657
-19,433
| -4% | -$214K |
|
275
Oshkosh
OSK
$9.62B
| $5.31M | 0.03% |
49,000
+34,203
| +231% | +$3.31M |
|
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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.