We are live on ! Find out more
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
ISRG icon
376
PUT
Intuitive Surgical
ISRG
$141B
$3.22M 0.03%
+11,000
New +$3.44M
BURL icon
377
Burlington
BURL
$22.3B
$3.18M 0.03%
23,529
+13,763
+141% +$2.21M
QOMO
378
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$3.18M 0.03%
300,000
-195,000
-39% -$2.05M
TCOA
379
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.15M 0.02%
300,000
– –
MTCH icon
380
PUT
Match Group
MTCH
$8.42B
$3.13M 0.02%
+80,000
New +$3.55M
CWAN
381
PUT
DELISTED
Clearwater Analytics
CWAN
$3.1M 0.02%
+160,300
New +$2.83M
BLDR icon
382
Builders FirstSource
BLDR
$8.06B
$3.1M 0.02%
24,900
-5,100
-17% -$704K
BYD icon
383
Boyd Gaming
BYD
$5.97B
$3.08M 0.02%
50,691
-51,553
-50% -$3.43M
EMCG
384
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.07M 0.02%
285,000
– –
MANU icon
385
Manchester United
MANU
$3.79B
$3.06M 0.02%
154,509
-159,521
-51% -$3.47M
MOR
386
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.06M 0.02%
455,000
-142,500
-24% -$1.1M
NETD
387
DELISTED
Nabors Energy Transition Corp II
NETD
$3.05M 0.02%
+300,000
New +$3.05M
ALSA
388
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.04M 0.02%
279,000
– –
ETRN
389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.03M 0.02%
+323,392
New +$3.09M
CSGS
390
DELISTED
CSG Systems International
CSGS
$3.02M 0.02%
+59,116
New +$3.14M
FRLA
391
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.01M 0.02%
274,800
– –
RL icon
392
Ralph Lauren
RL
$24B
$2.99M 0.02%
+25,722
New +$3.11M
DRI icon
393
Darden Restaurants
DRI
$24.8B
$2.98M 0.02%
+20,789
New +$3.3M
DECK icon
394
Deckers Outdoor
DECK
$12.8B
$2.94M 0.02%
+34,260
New +$3.07M
WEL
395
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.94M 0.02%
267,811
– –
FIVE icon
396
Five Below
FIVE
$12.9B
$2.93M 0.02%
18,191
+13,109
+258% +$2.4M
AMCI
397
AMC Robotics
AMCI
$103M
$2.91M 0.02%
275,000
– –
LW icon
398
Lamb Weston
LW
$7.2B
$2.9M 0.02%
+31,387
New +$3.18M
LULU icon
399
PUT
lululemon athletica
LULU
$14.1B
$2.89M 0.02%
+7,500
New +$2.87M
TMTC
400
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.87M 0.02%
275,000
– –
14 15
16
17 18

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.