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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
JGGC
351
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.7M 0.03%
348,386
-651,614
-65% -$6.73M
ALCE
352
DELISTED
Alternus Clean Energy Inc
ALCE
$3.7M 0.03%
14,000
– –
CZR icon
353
Caesars Entertainment
CZR
$6.06B
$3.69M 0.03%
+79,665
New +$4.23M
PENN icon
354
PENN Entertainment
PENN
$2.57B
$3.68M 0.03%
+160,173
New +$3.88M
PAYO icon
355
Payoneer
PAYO
$2.4B
$3.67M 0.03%
600,000
+300,000
+100% +$1.69M
ELAN icon
356
Elanco Animal Health
ELAN
$11.4B
$3.54M 0.03%
315,000
-45,000
-13% -$523K
LBBB
357
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.53M 0.03%
325,000
– –
ALNY icon
358
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.52M 0.03%
+19,900
New +$3.8M
CPRX
359
DELISTED
Catalyst Pharmaceutical
CPRX
$3.51M 0.03%
300,000
+100,000
+50% +$1.34M
PRU icon
360
PUT
Prudential Financial
PRU
$42.2B
$3.5M 0.03%
36,900
– –
OLN icon
361
Olin
OLN
$2.17B
$3.5M 0.03%
+70,000
New +$3.78M
NEWR
362
DELISTED
New Relic, Inc.
NEWR
$3.42M 0.03%
40,000
-51,970
-57% -$4.19M
KRTX
363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.38M 0.03%
+20,000
New +$3.76M
CCC
364
CCC Intelligent Solutions
CCC
$4.05B
$3.34M 0.03%
+250,000
New +$2.74M
IYR icon
365
iShares US Real Estate ETF
IYR
$4.48B
$3.32M 0.03%
+42,500
New +$3.62M
CXT icon
366
Crane NXT
CXT
$2.95B
$3.32M 0.03%
59,723
-4,377
-7% -$254K
APCA
367
DELISTED
AP Acquisition Corp
APCA
$3.3M 0.03%
300,000
+50,000
+20% +$544K
MLM icon
368
Martin Marietta Materials
MLM
$33.3B
$3.28M 0.03%
+8,000
New +$3.54M
CRH icon
369
CRH
CRH
$67.4B
$3.28M 0.03%
+60,000
New +$3.41M
Z icon
370
Zillow
Z
$7.68B
$3.23M 0.03%
+70,000
New +$3.6M
Z icon
371
PUT
Zillow
Z
$7.68B
$3.23M 0.03%
+70,000
New +$3.6M
GMFI
372
DELISTED
Aetherium Acquisition Corp
GMFI
$3.23M 0.03%
300,000
– –
CCV
373
DELISTED
Churchill Capital Corp V
CCV
$3.23M 0.03%
310,208
– –
SOAR icon
374
Volato Group
SOAR
$8.51M
$3.22M 0.03%
12,000
– –
ISRG icon
375
Intuitive Surgical
ISRG
$142B
$3.22M 0.03%
+11,000
New +$3.44M
13 14
15
16 17

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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.