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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
FCX icon
326
Freeport-McMoran
FCX
$97.1B
$4.1M 0.03%
110,000
+40,000
+57% +$1.61M
TAP icon
327
CALL
Molson Coors Class B
TAP
$7.72B
$4.08M 0.03%
+64,200
New +$4.18M
UNP icon
328
Union Pacific
UNP
$174B
$4.07M 0.03%
+20,000
New +$4.36M
CNTM
329
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.06M 0.03%
383,109
– –
HOVR icon
330
New Horizon Aircraft
HOVR
$134M
$4.06M 0.03%
385,000
– –
BLD
331
DELISTED
TopBuild
BLD
$4.05M 0.03%
16,100
-400
-2% -$110K
TGLS icon
332
Tecnoglass Holdings Inc.
TGLS
$1.87B
$4M 0.03%
121,313
+33,512
+38% +$1.37M
ASTS icon
333
AST SpaceMobile
ASTS
$21.7B
$4M 0.03%
1,051,615
+250,389
+31% +$1.01M
AOS icon
334
A.O. Smith
AOS
$8.44B
$3.97M 0.03%
+60,000
New +$4.26M
MRUS
335
DELISTED
Merus
MRUS
$3.96M 0.03%
167,818
+86,512
+106% +$2.1M
CRBG icon
336
Corebridge Financial
CRBG
$14.9B
$3.95M 0.03%
+200,000
New +$3.72M
BTWN
337
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.92M 0.03%
378,832
– –
SAMA
338
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.91M 0.03%
368,487
+68,487
+23% +$725K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.5B
$3.9M 0.03%
106,400
-376,650
-78% -$14.7M
HPQ icon
340
CALL
HP
HPQ
$25.9B
$3.85M 0.03%
+150,000
New +$4.6M
OPRA
341
Opera Ltd
OPRA
$1.8B
$3.84M 0.03%
+340,940
New +$5.7M
MNST icon
342
Monster Beverage
MNST
$89.3B
$3.81M 0.03%
+144,040
New +$4.09M
PLMJ
343
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.79M 0.03%
358,425
+258,425
+258% +$2.71M
LYB icon
344
LyondellBasell Industries
LYB
$20.4B
$3.79M 0.03%
+40,000
New +$3.85M
SBUX icon
345
Starbucks
SBUX
$122B
$3.77M 0.03%
41,330
-358,670
-90% -$35.2M
BRSL
346
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$3.76M 0.03%
+124,000
New +$3.95M
MARX
347
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.75M 0.03%
350,000
– –
DRH icon
348
Diamondrock Hospitality Co
DRH
$2.47B
$3.74M 0.03%
465,949
+115,423
+33% +$927K
PWR icon
349
Quanta Services
PWR
$103B
$3.74M 0.03%
+20,000
New +$4.01M
LIN icon
350
Linde
LIN
$223B
$3.72M 0.03%
10,000
-7,000
-41% -$2.66M
12 13
14
15 16

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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.