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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
VIR icon
376
Vir Biotechnology
VIR
$1.51B
$2.92M 0.02%
290,000
+82,500
+40% +$754K
MSSA
377
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.9M 0.02%
265,300
-134,700
-34% -$1.47M
O icon
378
Realty Income
O
$58.6B
$2.9M 0.02%
+50,500
New +$2.65M
ATKR icon
379
Atkore
ATKR
$3.17B
$2.88M 0.02%
+18,000
New +$2.48M
QURE icon
380
uniQure
QURE
$3.12B
$2.88M 0.02%
425,000
+34,800
+9% +$230K
FEXD
381
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.84M 0.02%
+265,000
New +$2.83M
CNK icon
382
Cinemark Holdings
CNK
$4.25B
$2.82M 0.02%
+200,000
New +$3.11M
IROHU
383
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$2.76M 0.02%
+275,000
New +$2.76M
EXEL icon
384
Exelixis
EXEL
$12.7B
$2.76M 0.02%
115,000
-5,000
-4% -$109K
EMR icon
385
Emerson Electric
EMR
$91.7B
$2.73M 0.02%
+28,000
New +$2.56M
SIX
386
DELISTED
Six Flags Entertainment Corp.
SIX
$2.71M 0.02%
108,000
-100,420
-48% -$2.32M
CPRX
387
DELISTED
Catalyst Pharmaceutical
CPRX
$2.69M 0.02%
160,000
-140,000
-47% -$1.91M
BWA icon
388
BorgWarner
BWA
$14.2B
$2.69M 0.02%
75,000
+10,000
+15% +$357K
GTN icon
389
Gray Television
GTN
$490M
$2.69M 0.02%
+300,000
New +$2.23M
KVAC
390
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.69M 0.02%
260,000
– –
MCAF
391
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.68M 0.02%
250,000
– –
GRCL
392
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.68M 0.02%
266,667
-1,733,333
-87% -$7.87M
CSTM icon
393
Constellium
CSTM
$4.05B
$2.66M 0.02%
133,460
+96,098
+257% +$1.68M
BGC icon
394
BGC Group
BGC
$4.83B
$2.53M 0.02%
+350,000
New +$2.17M
TAK icon
395
Takeda Pharmaceutical
TAK
$55.8B
$2.5M 0.02%
+175,000
New +$2.48M
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.76B
$2.49M 0.02%
32,778
-32,031
-49% -$2.41M
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.02%
75,000
-80,134
-52% -$2.41M
UTHR icon
398
United Therapeutics
UTHR
$22.1B
$2.44M 0.02%
+11,100
New +$2.56M
BXP icon
399
Boston Properties
BXP
$10.8B
$2.42M 0.02%
+34,548
New +$2.04M
TLGY
400
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.41M 0.02%
216,355
– –
14 15
16
17 18

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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.