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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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
VMCA
276
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.3M 0.03%
473,750
-26,250
-5% -$292K
OWL icon
277
Blue Owl Capital
OWL
$19.2B
$5.21M 0.03%
+350,000
New +$4.71M
XNCR icon
278
Xencor
XNCR
$1.64B
$5.2M 0.03%
245,000
+12,500
+5% +$238K
SKX
279
DELISTED
Skechers
SKX
$5.12M 0.03%
+82,140
New +$4.43M
FOLD
280
DELISTED
Amicus Therapeutics
FOLD
$5.11M 0.03%
360,000
+185,000
+106% +$2.1M
SPHR icon
281
Sphere Entertainment
SPHR
$5.83B
$5.09M 0.03%
150,000
+85,000
+131% +$2.96M
NOG icon
282
Northern Oil and Gas
NOG
$2.58B
$5.08M 0.03%
137,067
+17,067
+14% +$645K
RRAC
283
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.05M 0.03%
460,734
+264,709
+135% +$2.9M
CPRI icon
284
PUT
Capri Holdings
CPRI
$1.77B
$5.02M 0.03%
+100,000
New +$4.99M
IMTX icon
285
Immatics
IMTX
$1.33B
$5.01M 0.03%
475,580
+75,000
+19% +$690K
FTV icon
286
Fortive
FTV
$18.6B
$4.93M 0.03%
+88,909
New +$4.69M
HLT icon
287
Hilton Worldwide
HLT
$70.8B
$4.87M 0.03%
26,724
-55,626
-68% -$9.08M
KMI icon
288
Kinder Morgan
KMI
$70.1B
$4.87M 0.03%
+275,837
New +$4.7M
CMI icon
289
Cummins
CMI
$87.1B
$4.79M 0.03%
+20,000
New +$4.55M
ARES icon
290
PUT
Ares Management
ARES
$32.3B
$4.76M 0.03%
+40,000
New +$4.34M
DOCU
291
DocuSign
DOCU
$11.3B
$4.72M 0.03%
+79,318
New +$3.64M
GTES icon
292
Gates Industrial Corporation Ltd.
GTES
$7.2B
$4.7M 0.03%
350,000
+270,000
+338% +$3.19M
EVGR
293
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.67M 0.03%
416,900
-23,100
-5% -$256K
BABA icon
294
Alibaba
BABA
$306B
$4.65M 0.03%
60,000
-190,000
-76% -$15.1M
DRH icon
295
Diamondrock Hospitality Co
DRH
$2.46B
$4.64M 0.03%
493,985
+28,036
+6% +$235K
NVT icon
296
nVent Electric
NVT
$27.1B
$4.62M 0.03%
78,260
-52,000
-40% -$2.76M
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.58M 0.03%
109,190
-717,510
-87% -$30.7M
ETN icon
298
Eaton
ETN
$178B
$4.58M 0.03%
19,000
-16,000
-46% -$3.53M
HSPO
299
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.56M 0.03%
425,000
– –
ASTS icon
300
AST SpaceMobile
ASTS
$21.4B
$4.55M 0.03%
755,384
-296,231
-28% -$1.28M
10 11
12
13 14

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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.