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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
BRBR icon
376
BellRing Brands
BRBR
$1.34B
$3.39M 0.02%
+92,510
New +$3.32M
XYL icon
377
Xylem
XYL
$28.7B
$3.38M 0.02%
+30,000
New +$3.17M
NVT icon
378
nVent Electric
NVT
$27B
$3.37M 0.02%
65,171
-135,500
-68% -$6.02M
GTES icon
379
Gates Industrial Corporation Ltd.
GTES
$7.26B
$3.33M 0.02%
+247,000
New +$3.2M
LII icon
380
Lennox International
LII
$14.9B
$3.26M 0.02%
10,000
-10,000
-50% -$2.83M
PRU icon
381
PUT
Prudential Financial
PRU
$42.2B
$3.26M 0.02%
36,900
– –
SHAK icon
382
Shake Shack
SHAK
$2.88B
$3.25M 0.02%
41,804
+8,991
+27% +$578K
MKSI icon
383
MKS Inc
MKSI
$19.7B
$3.23M 0.02%
+29,871
New +$2.73M
USCT
384
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.18M 0.02%
300,000
– –
SOAR icon
385
Volato Group
SOAR
$8.67M
$3.17M 0.02%
12,000
– –
KNSW
386
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.17M 0.02%
300,000
– –
NFNT
387
DELISTED
Infinite Acquisition Corp.
NFNT
$3.17M 0.02%
300,000
– –
MRSN
388
DELISTED
Mersana Therapeutics
MRSN
$3.17M 0.02%
38,494
+25,494
+196% +$3.73M
CMC icon
389
Commercial Metals
CMC
$8.01B
$3.16M 0.02%
+60,000
New +$2.8M
GAQ
390
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.16M 0.02%
300,000
+270,000
+900% +$2.82M
GMFI
391
DELISTED
Aetherium Acquisition Corp
GMFI
$3.16M 0.02%
300,000
-480,000
-62% -$5.04M
CCV
392
DELISTED
Churchill Capital Corp V
CCV
$3.15M 0.02%
+310,208
New +$3.13M
SAMA
393
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.14M 0.02%
300,000
– –
QFTA
394
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.14M 0.02%
302,024
– –
VTYX
395
DELISTED
Ventyx Biosciences
VTYX
$3.13M 0.02%
95,515
+28,515
+43% +$983K
HUDA
396
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.11M 0.02%
300,000
– –
BHVN icon
397
Biohaven
BHVN
$2.15B
$3.11M 0.02%
+129,963
New +$2.24M
TCOA
398
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.1M 0.02%
+300,000
New +$3.09M
MLTX icon
399
MoonLake Immunotherapeutics
MLTX
$1.42B
$3.06M 0.02%
+60,000
New +$1.61M
CNP icon
400
CenterPoint Energy
CNP
$26.3B
$3.03M 0.02%
103,873
+10,000
+11% +$295K
14 15
16
17 18

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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.