We are live on ! Find out more
Hudson Bay Capital Management

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
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
VMCA
276
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.36M 0.04%
500,000
– –
BLMN icon
277
Bloomin' Brands
BLMN
$948M
$5.35M 0.04%
+199,120
New +$4.99M
BRAC
278
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.34M 0.04%
498,090
– –
EONR
279
EON Resources
EONR
$24.9M
$5.31M 0.04%
499,700
– –
LULU icon
280
lululemon athletica
LULU
$14.3B
$5.27M 0.04%
+13,927
New +$5.14M
NETC
281
DELISTED
Nabors Energy Transition Corp.
NETC
$5.27M 0.04%
494,991
– –
CTOR
282
Citius Oncology
CTOR
$68.3M
$5.26M 0.04%
500,000
– –
CLDI icon
283
Calidi Biotherapeutics
CLDI
$3.99M
$5.25M 0.04%
260
– –
TFII icon
284
TFI International
TFII
$11.5B
$5.24M 0.04%
+46,000
New +$5.05M
BAX icon
285
Baxter International
BAX
$14.3B
$5.24M 0.04%
115,000
-35,000
-23% -$1.52M
TRIS
286
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.23M 0.04%
500,000
– –
KYCH
287
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.23M 0.04%
500,000
– –
PEG icon
288
Public Service Enterprise Group
PEG
$37.2B
$5.19M 0.04%
82,972
-37,500
-31% -$2.34M
CORS
289
DELISTED
Corsair Partnering Corporation
CORS
$5.18M 0.04%
+500,000
New +$5.14M
QOMO
290
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$5.16M 0.04%
495,000
– –
CBOE icon
291
Cboe Global Markets
CBOE
$29.7B
$5.11M 0.04%
+37,000
New +$5.05M
SHAP
292
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.09M 0.04%
478,820
-125,000
-21% -$1.32M
ZG icon
293
Zillow
ZG
$7.74B
$4.92M 0.04%
100,000
-175,000
-64% -$7.89M
HEI.A icon
294
HEICO Corp Class A
HEI.A
$37.5B
$4.82M 0.04%
+34,276
New +$4.59M
BIOS
295
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.79M 0.03%
450,000
+200,000
+80% +$2.1M
T icon
296
PUT
AT&T
T
$166B
$4.79M 0.03%
+300,000
New +$5.11M
GRML
297
Greenland Mines Ltd
GRML
$32.9M
$4.78M 0.03%
457,215
– –
EVGR
298
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.78M 0.03%
440,000
-550,000
-56% -$5.85M
PCG icon
299
PUT
PG&E
PCG
$37.6B
$4.75M 0.03%
+275,000
New +$4.66M
GBBK
300
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.74M 0.03%
450,000
– –
10 11
12
13 14

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.