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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
EMCG
401
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.02M 0.02%
285,000
– –
MRVI icon
402
Maravai LifeSciences
MRVI
$866M
$3.01M 0.02%
+242,521
New +$3.27M
ALSA
403
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.99M 0.02%
279,000
– –
LPX icon
404
Louisiana-Pacific
LPX
$5.28B
$2.99M 0.02%
+39,898
New +$2.47M
TGT icon
405
Target
TGT
$69.2B
$2.97M 0.02%
+22,544
New +$3.35M
FRLA
406
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.96M 0.02%
274,800
– –
PPYA
407
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.96M 0.02%
279,000
– –
BWA icon
408
BorgWarner
BWA
$14.2B
$2.93M 0.02%
68,160
+5,680
+9% +$234K
EIX icon
409
Edison International
EIX
$26.9B
$2.92M 0.02%
+42,100
New +$2.96M
IOT icon
410
PUT
Samsara
IOT
$23.5B
$2.89M 0.02%
+104,200
New +$2.31M
CAKE icon
411
PUT
Cheesecake Factory
CAKE
$5.63B
$2.88M 0.02%
+83,300
New +$2.76M
WEL
412
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.87M 0.02%
267,811
+67,811
+34% +$723K
CCL icon
413
Carnival Corporation Ltd
CCL
$38B
$2.85M 0.02%
+151,497
New +$1.77M
AMCI
414
AMC Robotics
AMCI
$100M
$2.85M 0.02%
275,000
– –
TMTC
415
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.83M 0.02%
+275,000
New +$2.81M
RGEN icon
416
Repligen
RGEN
$9.3B
$2.83M 0.02%
+20,000
New +$3.21M
HAYW icon
417
Hayward Holdings
HAYW
$3.3B
$2.83M 0.02%
220,001
-356,321
-62% -$4.11M
STZ icon
418
Constellation Brands
STZ
$22.9B
$2.81M 0.02%
+11,430
New +$2.67M
DRH icon
419
Diamondrock Hospitality Co
DRH
$2.46B
$2.81M 0.02%
+350,526
New +$2.83M
FCX icon
420
Freeport-McMoran
FCX
$96.4B
$2.8M 0.02%
70,000
-30,000
-30% -$1.14M
AZO icon
421
CALL
AutoZone
AZO
$49.7B
$2.74M 0.02%
+1,100
New +$2.81M
AZEK
422
DELISTED
The AZEK Co
AZEK
$2.73M 0.02%
90,000
-104,123
-54% -$2.69M
CNR
423
Core Natural Resources Inc
CNR
$4.65B
$2.71M 0.02%
+40,000
New +$2.44M
TLGY
424
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.71M 0.02%
251,100
– –
QURE icon
425
uniQure
QURE
$3.12B
$2.69M 0.02%
235,100
+7,600
+3% +$144K
15 16
17
18 19

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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.