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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
APCA
351
DELISTED
AP Acquisition Corp
APCA
$3.34M 0.02%
300,000
– –
RHP icon
352
Ryman Hospitality Properties
RHP
$7.7B
$3.31M 0.02%
30,105
-3,918
-12% -$373K
BX icon
353
PUT
Blackstone
BX
$110B
$3.27M 0.02%
+25,000
New +$2.7M
CDAQ
354
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.27M 0.02%
+309,025
New +$3.26M
RCUS icon
355
Arcus Biosciences
RCUS
$3.66B
$3.25M 0.02%
170,000
+90,000
+113% +$1.44M
MIDD icon
356
Middleby
MIDD
$5.43B
$3.24M 0.02%
22,000
-34,712
-61% -$4.41M
DAL icon
357
CALL
Delta Air Lines
DAL
$59.5B
$3.22M 0.02%
+80,000
New +$2.9M
TCOA
358
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.2M 0.02%
300,000
– –
STLD icon
359
Steel Dynamics
STLD
$37.8B
$3.19M 0.02%
27,000
+2,000
+8% +$223K
OGS icon
360
ONE Gas
OGS
$5B
$3.19M 0.02%
+50,000
New +$3.16M
CWAN
361
DELISTED
Clearwater Analytics
CWAN
$3.16M 0.02%
+157,744
New +$3.11M
WMT icon
362
PUT
Walmart Inc
WMT
$901B
$3.15M 0.02%
+60,000
New +$3.17M
EMCG
363
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.12M 0.02%
285,000
– –
ALSA
364
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.12M 0.02%
279,000
– –
AD
365
Array Digital Infrastructure
AD
$3.01B
$3.12M 0.02%
+75,000
New +$3.18M
SYY icon
366
Sysco
SYY
$40.3B
$3.1M 0.02%
42,419
-21,186
-33% -$1.46M
CSWC icon
367
Capital Southwest
CSWC
$1.6B
$3.1M 0.02%
+130,741
New +$2.92M
GMFI
368
DELISTED
Aetherium Acquisition Corp
GMFI
$3.09M 0.02%
284,250
-15,750
-5% -$172K
GMAB icon
369
Genmab
GMAB
$19.2B
$3.02M 0.02%
95,000
+45,000
+90% +$1.41M
CLBR.U
370
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.02M 0.02%
+300,000
New +$3.02M
BLUE
371
DELISTED
bluebird bio
BLUE
$3.01M 0.02%
109,172
+92,797
+567% +$5.66M
LEGN icon
372
Legend Biotech
LEGN
$4.22B
$3.01M 0.02%
+50,000
New +$3.17M
IDYA icon
373
IDEAYA Biosciences
IDYA
$3.55B
$3.01M 0.02%
84,500
+49,500
+141% +$1.48M
CZR icon
374
Caesars Entertainment
CZR
$6.06B
$2.97M 0.02%
63,385
-16,280
-20% -$723K
ACVA icon
375
ACV Auctions
ACVA
$1.27B
$2.95M 0.02%
+195,000
New +$2.86M
13 14
15
16 17

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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.