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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
+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
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$17.6B
| $4.2M | 0.03% |
+80,000
| New | +$4.29M |
|
327
Gilead Sciences
GILD
$167B
| $4.19M | 0.03% |
+54,400
| New | +$4.34M |
|
328
Rio Tinto
RIO
$165B
| $4.15M | 0.03% |
+65,000
| New | +$4.18M |
|
329
CALL
International Paper
IP
$22B
| $4.14M | 0.03% |
+130,000
| New | +$4.26M |
|
|
AAC
330
DELISTED
Ares Acquisition Corporation
AAC
| $4.13M | 0.03% |
+390,936
| New | +$4.08M |
|
331
Noble Corp
NE
$7.11B
| $4.13M | 0.03% |
100,000
| – | – |
|
|
CPAA
332
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $4.1M | 0.03% |
400,699
| – | – |
|
333
Bread Financial
BFH
$4.39B
| $4.08M | 0.03% |
130,000
+30,000
| +30% | +$862K |
|
334
Builders FirstSource
BLDR
$7.98B
| $4.08M | 0.03% |
+30,000
| New | +$3.34M |
|
|
RETA
335
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.08M | 0.03% |
+40,000
| New | +$3.79M |
|
336
Arrowhead Research
ARWR
$12.7B
| $4.01M | 0.03% |
112,500
-35,000
| -24% | -$1.21M |
|
337
Fastenal
FAST
$60.6B
| $4.01M | 0.03% |
136,000
-24,000
| -15% | -$657K |
|
338
New Horizon Aircraft
HOVR
$135M
| $4.01M | 0.03% |
+385,000
| New | +$3.97M |
|
|
CNTM
339
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $4.01M | 0.03% |
383,109
+58,109
| +18% | +$601K |
|
340
Mobileye
MBLY
$7.54B
| $4M | 0.03% |
104,000
+94,000
| +940% | +$3.81M |
|
341
Dow Inc
DOW
$22.7B
| $3.99M | 0.03% |
75,000
-65,000
| -46% | -$3.45M |
|
342
DraftKings
DKNG
$12.5B
| $3.99M | 0.03% |
150,000
+90,000
| +150% | +$2.07M |
|
343
FedEx
FDX
$76.2B
| $3.98M | 0.03% |
16,063
-64,231
| -80% | -$14.7M |
|
|
ENFN
344
DELISTED
Enfusion, Inc.
ENFN
| $3.98M | 0.03% |
+354,848
| New | +$3.15M |
|
|
WTMA
345
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $3.98M | 0.03% |
375,000
-375,000
| -50% | -$3.93M |
|
346
Brown-Forman Class B
BF.B
$12.8B
| $3.98M | 0.03% |
+59,529
| New | +$3.81M |
|
|
K
347
DELISTED
Kellanova
K
| $3.95M | 0.03% |
+62,449
| New | +$3.98M |
|
|
PORT
348
DELISTED
Southport Acquisition Corporation
PORT
| $3.93M | 0.03% |
375,000
-225,000
| -38% | -$2.35M |
|
349
Crown Holdings
CCK
$13.2B
| $3.91M | 0.03% |
+45,000
| New | +$3.7M |
|
350
Vertex
VERX
$1.95B
| $3.9M | 0.03% |
200,000
+53,625
| +37% | +$1.13M |
|
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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.