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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
+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
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Arbor Realty Trust
ABR
$998M
| $4.55M | 0.03% |
+300,000
| New | +$4.13M |
|
302
Royalty Pharma
RPRX
$25.7B
| $4.49M | 0.03% |
+160,000
| New | +$4.4M |
|
303
Pebblebrook Hotel Trust
PEB
$2.01B
| $4.46M | 0.03% |
+278,850
| New | +$3.71M |
|
304
BlueLinx
BXC
$706M
| $4.42M | 0.03% |
+39,000
| New | +$3.38M |
|
|
DPCS
305
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.36M | 0.03% |
400,000
| – | – |
|
306
Outfront Media
OUT
$5.27B
| $4.19M | 0.03% |
+304,793
| New | +$3.44M |
|
|
DEVS
307
DELISTED
DevvStream Corp
DEVS
| $4.15M | 0.03% |
37,900
-2,100
| -5% | -$228K |
|
308
Crown Holdings
CCK
$13.1B
| $4.14M | 0.03% |
45,000
-25,000
| -36% | -$2.12M |
|
309
Edison International
EIX
$26.9B
| $4.11M | 0.03% |
57,500
-30,325
| -35% | -$1.99M |
|
310
National Vision
EYE
$1.77B
| $4.1M | 0.03% |
+195,711
| New | +$3.47M |
|
311
Crocs
CROX
$6.31B
| $4.09M | 0.03% |
43,835
+29,331
| +202% | +$2.71M |
|
312
CALL
TKO Group
TKO
$14.2B
| $4.08M | 0.03% |
+50,000
| New | +$3.97M |
|
313
Packaging Corp of America
PKG
$22.9B
| $4.07M | 0.03% |
25,000
-15,000
| -38% | -$2.36M |
|
|
NVO
314
Novo Nordisk
NVO
$207B
| $4.07M | 0.03% |
+39,300
| New | +$3.89M |
|
315
Zillow
Z
$7.68B
| $4.05M | 0.03% |
70,000
| – | – |
|
|
316
PUT
Zillow
Z
$7.68B
| $4.05M | 0.03% |
70,000
| – | – |
|
317
Goodyear
GT
$1.75B
| $4.04M | 0.03% |
281,940
-182,900
| -39% | -$2.43M |
|
|
GDST
318
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $4.01M | 0.03% |
372,651
-17,349
| -4% | -$187K |
|
319
CALL
CF Industries
CF
$17.8B
| $3.98M | 0.03% |
+50,000
| New | +$3.98M |
|
|
IGTA
320
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $3.97M | 0.03% |
372,922
+265,157
| +246% | +$2.82M |
|
|
EDR
321
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.96M | 0.03% |
167,084
-208,604
| -56% | -$4.7M |
|
322
PUT
Jack in the Box
JACK
$341M
| $3.92M | 0.02% |
+48,000
| New | +$3.4M |
|
323
American Express Global Business Travel
GBTG
$4.93B
| $3.9M | 0.02% |
605,390
-158,087
| -21% | -$901K |
|
324
Gilead Sciences
GILD
$168B
| $3.85M | 0.02% |
47,500
-200,000
| -81% | -$15.6M |
|
|
PLMJ
325
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.84M | 0.02% |
358,425
| – | – |
|
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FDCDDQ
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.