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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
+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
AQU
301
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.68M 0.03%
450,000
– –
IWM icon
302
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$4.68M 0.03%
25,000
-245,000
-91% -$43.7M
SLVM icon
303
Sylvamo
SLVM
$1.6B
$4.65M 0.03%
115,000
-10,000
-8% -$432K
SGI
304
Somnigroup International
SGI
$13.9B
$4.63M 0.03%
115,477
-131,249
-53% -$4.94M
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.59M 0.03%
53,000
+23,000
+77% +$2.16M
TGLS icon
306
Tecnoglass Holdings Inc.
TGLS
$1.9B
$4.54M 0.03%
87,801
+76,301
+663% +$3.39M
DOOR
307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.53M 0.03%
44,179
+9,000
+26% +$843K
VMC icon
308
Vulcan Materials
VMC
$36.9B
$4.51M 0.03%
20,000
-12,000
-38% -$2.3M
MOR
309
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.46M 0.03%
597,500
-262,500
-31% -$1.6M
HSPO
310
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.44M 0.03%
425,000
– –
RH icon
311
RH
RH
$3.46B
$4.39M 0.03%
13,318
+8,027
+152% +$2.1M
BLD
312
DELISTED
TopBuild
BLD
$4.39M 0.03%
16,500
-14,000
-46% -$3.08M
CXAC
313
DELISTED
C5 Acquisition Corporation
CXAC
$4.31M 0.03%
404,804
– –
CE icon
314
Celanese
CE
$4.92B
$4.31M 0.03%
+37,200
New +$4.03M
MOBV
315
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.28M 0.03%
405,000
– –
RCFA
316
DELISTED
Perception Capital Corp. IV
RCFA
$4.28M 0.03%
400,000
– –
IMTX icon
317
Immatics
IMTX
$1.32B
$4.28M 0.03%
370,580
+155,580
+72% +$1.45M
RENE
318
DELISTED
Cartesian Growth Corp II
RENE
$4.27M 0.03%
399,999
– –
LFAC
319
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.25M 0.03%
399,900
– –
DEVS
320
DELISTED
DevvStream Corp
DEVS
$4.23M 0.03%
40,000
– –
MACA
321
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.22M 0.03%
401,271
– –
DPCS
322
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.03%
400,000
+200,000
+100% +$2.09M
ILMN icon
323
Illumina
ILMN
$29B
$4.22M 0.03%
+23,130
New +$4.68M
MCRB icon
324
Seres Therapeutics
MCRB
$47.7M
$4.22M 0.03%
44,000
+17,750
+68% +$1.93M
PNAC
325
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.2M 0.03%
398,432
-150,000
-27% -$1.58M
11 12
13
14 15

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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.