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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 | |
|---|---|---|---|---|---|---|
276
AGCO
AGCO
$7.1B
| $4.95M | 0.04% |
41,854
+34,571
| +475% | +$4.39M |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.9M | 0.04% |
208,420
+70,502
| +51% | +$1.67M |
|
278
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.88M | 0.04% |
+37,733
| New | +$5.03M |
|
|
GRML
279
Greenland Mines Ltd
GRML
$31.5M
| $4.88M | 0.04% |
457,215
| – | – |
|
|
BIOS
280
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $4.87M | 0.04% |
450,000
| – | – |
|
281
Fortrea Holdings
FTRE
$1.86B
| $4.85M | 0.04% |
+169,765
| New | +$5.02M |
|
282
Janus International
JBI
$690M
| $4.83M | 0.04% |
451,224
+366,666
| +434% | +$4.04M |
|
283
Northern Oil and Gas
NOG
$2.58B
| $4.83M | 0.04% |
120,000
+14,182
| +13% | +$559K |
|
284
Yeti Holdings
YETI
$3.85B
| $4.82M | 0.04% |
+100,043
| New | +$4.45M |
|
|
EVGR
285
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.82M | 0.04% |
440,000
| – | – |
|
286
Pool Corp
POOL
$7.32B
| $4.81M | 0.04% |
+13,500
| New | +$4.91M |
|
287
Philip Morris
PM
$290B
| $4.8M | 0.04% |
+51,795
| New | +$4.98M |
|
288
Seres Therapeutics
MCRB
$46.6M
| $4.76M | 0.04% |
99,990
+55,990
| +127% | +$4.27M |
|
289
Rhythm Pharmaceuticals
RYTM
$7.77B
| $4.76M | 0.04% |
+207,500
| New | +$4.65M |
|
|
ZPTA
290
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.73M | 0.04% |
440,063
+240,063
| +120% | +$2.56M |
|
291
JB Hunt Transport Services
JBHT
$24.9B
| $4.71M | 0.04% |
25,000
-20,000
| -44% | -$3.84M |
|
292
Procter & Gamble
PG
$338B
| $4.71M | 0.04% |
32,264
-297,736
| -90% | -$45.5M |
|
293
Xencor
XNCR
$1.64B
| $4.68M | 0.04% |
232,500
+137,500
| +145% | +$3.13M |
|
294
Williams Companies
WMB
$88.4B
| $4.68M | 0.04% |
+138,851
| New | +$4.74M |
|
|
NBST
295
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $4.65M | 0.04% |
446,802
+250,000
| +127% | +$2.64M |
|
|
ORC
296
Orchid Island Capital
ORC
$1.31B
| $4.65M | 0.04% |
+546,162
| New | +$5.36M |
|
297
Immatics
IMTX
$1.33B
| $4.64M | 0.04% |
400,580
+30,000
| +8% | +$358K |
|
298
CALL
General Motors
GM
$78.4B
| $4.62M | 0.04% |
+140,000
| New | +$4.97M |
|
299
Sprouts Farmers Market
SFM
$7.87B
| $4.53M | 0.04% |
+105,759
| New | +$4.15M |
|
|
HSPO
300
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $4.49M | 0.04% |
425,000
| – | – |
|
Similar funds
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TWC
FDCDDQ
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.