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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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
PRU icon
326
PUT
Prudential Financial
PRU
$42.2B
$3.83M 0.02%
36,900
– –
KDP icon
327
Keurig Dr Pepper
KDP
$39.7B
$3.83M 0.02%
114,837
-198,187
-63% -$6.18M
SLM icon
328
SLM Corp
SLM
$5.11B
$3.82M 0.02%
+200,000
New +$3.02M
CSX icon
329
CSX Corp
CSX
$92.5B
$3.81M 0.02%
110,000
-170,000
-61% -$5.42M
OLN icon
330
Olin
OLN
$2.17B
$3.78M 0.02%
70,000
– –
MARX
331
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.77M 0.02%
350,000
– –
KNSA icon
332
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.77M 0.02%
215,000
-87,500
-29% -$1.44M
EYE icon
333
CALL
National Vision
EYE
$1.77B
$3.77M 0.02%
+180,000
New +$3.19M
DNLI icon
334
Denali Therapeutics
DNLI
$3.95B
$3.76M 0.02%
+175,000
New +$3.47M
ALPN
335
DELISTED
Alpine Immune Sciences Inc
ALPN
$3.76M 0.02%
+197,019
New +$2.74M
URBN icon
336
PUT
Urban Outfitters
URBN
$6.8B
$3.75M 0.02%
+105,200
New +$3.66M
PPG icon
337
PPG Industries
PPG
$25.8B
$3.74M 0.02%
+25,000
New +$3.38M
ISRG icon
338
PUT
Intuitive Surgical
ISRG
$142B
$3.71M 0.02%
11,000
– –
CERE
339
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.71M 0.02%
87,400
+37,400
+75% +$1.07M
BPMC
340
DELISTED
Blueprint Medicines
BPMC
$3.69M 0.02%
40,000
-180,000
-82% -$11.7M
PPC icon
341
Pilgrim's Pride
PPC
$6.4B
$3.68M 0.02%
133,188
+24,206
+22% +$616K
EXP icon
342
Eagle Materials
EXP
$6.57B
$3.65M 0.02%
+18,000
New +$3.16M
LMT icon
343
Lockheed Martin
LMT
$138B
$3.63M 0.02%
8,000
-11,000
-58% -$4.87M
IRON icon
344
Disc Medicine
IRON
$3.12B
$3.58M 0.02%
62,000
+20,000
+48% +$1.02M
PM icon
345
Philip Morris
PM
$290B
$3.56M 0.02%
37,874
-13,921
-27% -$1.28M
WING icon
346
Wingstop
WING
$3.03B
$3.54M 0.02%
13,778
-61,549
-82% -$13.3M
SJM icon
347
J.M. Smucker
SJM
$12.5B
$3.51M 0.02%
+27,737
New +$3.21M
TH icon
348
Target Hospitality
TH
$1.66B
$3.48M 0.02%
+357,732
New +$4.42M
WY icon
349
CALL
Weyerhaeuser
WY
$18B
$3.48M 0.02%
100,000
+60,000
+150% +$1.87M
VMC icon
350
Vulcan Materials
VMC
$37.3B
$3.41M 0.02%
15,000
-16,000
-52% -$3.39M
12 13
14
15 16

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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.