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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
+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
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
BTWN
351
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.89M 0.03%
378,832
+28,832
+8% +$292K
QSR icon
352
PUT
Restaurant Brands International
QSR
$25.6B
$3.88M 0.03%
+50,000
New +$3.61M
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
$3.86M 0.03%
65,340
+10,890
+20% +$595K
RDZN icon
354
Roadzen
RDZN
$112M
$3.83M 0.03%
359,149
+109,149
+44% +$1.15M
TT icon
355
Trane Technologies
TT
$106B
$3.83M 0.03%
+20,000
New +$3.55M
MCAA
356
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.81M 0.03%
350,000
– –
ASTS icon
357
AST SpaceMobile
ASTS
$21.4B
$3.77M 0.03%
801,226
+275,352
+52% +$1.43M
MARX
358
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.75M 0.03%
350,000
– –
OSK icon
359
Oshkosh
OSK
$9.62B
$3.74M 0.03%
+43,197
New +$3.4M
CSLM
360
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.67M 0.03%
350,000
– –
ALCE
361
DELISTED
Alternus Clean Energy Inc
ALCE
$3.67M 0.03%
14,000
-26,000
-65% -$6.73M
CEG icon
362
Constellation Energy
CEG
$98.6B
$3.66M 0.03%
40,000
-252,869
-86% -$21M
GLST
363
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.66M 0.03%
350,000
– –
NOG icon
364
Northern Oil and Gas
NOG
$2.58B
$3.63M 0.03%
105,818
-5,345
-5% -$173K
FWRD icon
365
Forward Air
FWRD
$628M
$3.63M 0.03%
+34,212
New +$3.5M
ELAN icon
366
Elanco Animal Health
ELAN
$11.4B
$3.62M 0.03%
360,000
+45,000
+14% +$418K
CXT icon
367
Crane NXT
CXT
$2.95B
$3.62M 0.03%
64,100
-243,999
-79% -$12.4M
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$3.58M 0.03%
+137,918
New +$3.57M
PARA
369
DELISTED
Paramount Global Class B
PARA
$3.58M 0.03%
+225,000
New +$4.06M
SKX
370
DELISTED
Skechers
SKX
$3.56M 0.03%
+67,694
New +$3.47M
SEAT icon
371
Vivid Seats
SEAT
$84.4M
$3.56M 0.03%
+22,500
New +$3.51M
IMVT icon
372
PUT
Immunovant
IMVT
$8.45B
$3.5M 0.03%
+184,600
New +$3.44M
IRRX
373
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.48M 0.03%
325,000
– –
LBBB
374
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.44M 0.03%
325,000
-125,000
-28% -$1.31M
HRT
375
CALL
DELISTED
HireRight Holdings Corporation
HRT
$3.39M 0.02%
+300,000
New +$3.15M
13 14
15
16 17

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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.