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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
-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
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
SRCL
301
PUT
DELISTED
Stericycle Inc
SRCL
$4.47M 0.04%
+100,000
New +$4.47M
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$4.45M 0.03%
+155,134
New +$5.18M
CXAC
303
DELISTED
C5 Acquisition Corporation
CXAC
$4.44M 0.03%
404,804
– –
GAP
304
The Gap Inc
GAP
$7.55B
$4.44M 0.03%
+417,265
New +$4.26M
PODD icon
305
Insulet
PODD
$10B
$4.39M 0.03%
+27,500
New +$6.16M
RCFA
306
DELISTED
Perception Capital Corp. IV
RCFA
$4.38M 0.03%
400,000
– –
MSSA
307
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.37M 0.03%
400,000
-100,000
-20% -$1.08M
IVR icon
308
Invesco Mortgage Capital
IVR
$802M
$4.35M 0.03%
+434,494
New +$4.8M
DEVS
309
DELISTED
DevvStream Corp
DEVS
$4.34M 0.03%
40,000
– –
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$4.33M 0.03%
76,230
+10,890
+17% +$640K
RENE
311
DELISTED
Cartesian Growth Corp II
RENE
$4.32M 0.03%
399,999
– –
ARWR icon
312
Arrowhead Research
ARWR
$12.6B
$4.3M 0.03%
160,000
+47,500
+42% +$1.46M
DPCS
313
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.28M 0.03%
400,000
– –
ALIT icon
314
Alight
ALIT
$364M
$4.25M 0.03%
30,000
-27,500
-48% -$4.62M
BXMT icon
315
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
$4.24M 0.03%
+195,000
New +$4.32M
AAC
316
DELISTED
Ares Acquisition Corporation
AAC
$4.21M 0.03%
390,936
– –
SYY icon
317
Sysco
SYY
$40.3B
$4.2M 0.03%
+63,605
New +$4.57M
GBTG icon
318
American Express Global Business Travel
GBTG
$4.93B
$4.2M 0.03%
763,477
-141,273
-16% -$910K
GDST
319
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.18M 0.03%
390,000
-265,000
-40% -$2.83M
TSEM icon
320
Tower Semiconductor
TSEM
$28.2B
$4.16M 0.03%
+169,280
New +$5.43M
UBER icon
321
PUT
Uber
UBER
$160B
$4.14M 0.03%
+90,000
New +$4.11M
RIO icon
322
Rio Tinto
RIO
$164B
$4.14M 0.03%
65,000
– –
ENFN
323
DELISTED
Enfusion, Inc.
ENFN
$4.13M 0.03%
460,084
+105,236
+30% +$999K
CCL icon
324
PUT
Carnival Corporation Ltd
CCL
$38B
$4.11M 0.03%
+299,600
New +$4.97M
WSM icon
325
Williams-Sonoma
WSM
$29.5B
$4.1M 0.03%
+52,796
New +$3.64M
11 12
13
14 15

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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.