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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
(-7.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$433M |
| 3 |
Meta Platforms (Facebook)
META
|
+$228M |
| 4 |
Apple
AAPL
|
+$227M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ryman Hospitality Properties
RHP
$7.85B
| $2.83M | 0.02% |
34,023
-49,520
| -59% | -$4.38M |
|
|
AYX
402
CALL
DELISTED
Alteryx Inc
AYX
| $2.76M | 0.02% |
+73,100
| New | +$2.62M |
|
403
Sensient Technologies
SXT
$5.63B
| $2.75M | 0.02% |
46,966
-71,586
| -60% | -$4.51M |
|
404
Bunge Global
BG
$21.3B
| $2.71M | 0.02% |
+25,000
| New | +$2.74M |
|
|
MCAF
405
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $2.7M | 0.02% |
250,000
| – | – |
|
406
Steel Dynamics
STLD
$37.6B
| $2.68M | 0.02% |
25,000
-55,000
| -69% | -$5.73M |
|
|
AOGO
407
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.68M | 0.02% |
250,000
| – | – |
|
|
MOBV
408
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.67M | 0.02% |
250,000
-155,000
| -38% | -$1.65M |
|
|
KVAC
409
DELISTED
Keen Vision Acquisition Corp
KVAC
| $2.65M | 0.02% |
+260,000
| New | +$2.64M |
|
410
Constellation Brands
STZ
$22.7B
| $2.63M | 0.02% |
10,469
-961
| -8% | -$251K |
|
|
FZT
411
DELISTED
FAST Acquisition Corp. II
FZT
| $2.63M | 0.02% |
248,554
-1,486
| -0.6% | -$16K |
|
412
BorgWarner
BWA
$14.3B
| $2.62M | 0.02% |
65,000
-3,160
| -5% | -$134K |
|
413
Exelixis
EXEL
$12.6B
| $2.62M | 0.02% |
120,000
-10,000
| -8% | -$209K |
|
414
uniQure
QURE
$3.12B
| $2.62M | 0.02% |
390,200
+155,100
| +66% | +$1.4M |
|
|
ARCH
415
DELISTED
Arch Resources, Inc.
ARCH
| $2.56M | 0.02% |
+15,000
| New | +$2.01M |
|
416
Bloomin' Brands
BLMN
$958M
| $2.51M | 0.02% |
102,224
-96,896
| -49% | -$2.57M |
|
|
CCVI
417
DELISTED
Churchill Capital Corp VI
CCVI
| $2.51M | 0.02% |
240,250
| – | – |
|
|
IRBT
418
DELISTED
iRobot
IRBT
| $2.51M | 0.02% |
+66,207
| New | +$2.66M |
|
419
Workiva
WK
$3.73B
| $2.5M | 0.02% |
+24,697
| New | +$2.57M |
|
420
PUT
Builders FirstSource
BLDR
$8.05B
| $2.49M | 0.02% |
+20,000
| New | +$2.76M |
|
421
Pilgrim's Pride
PPC
$6.43B
| $2.49M | 0.02% |
108,982
+63,982
| +142% | +$1.56M |
|
422
Commercial Metals
CMC
$8.02B
| $2.47M | 0.02% |
50,000
-10,000
| -17% | -$544K |
|
423
Aptiv
APTV
$10.3B
| $2.46M | 0.02% |
25,000
-30,000
| -55% | -$3.1M |
|
424
DoubleVerify
DV
$2.03B
| $2.45M | 0.02% |
+87,719
| New | +$3M |
|
|
LIVB
425
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $2.44M | 0.02% |
225,000
| – | – |
|
Similar funds
PCH
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TWC
FDCDDQ
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.