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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
MRUS
401
DELISTED
Merus
MRUS
$2.4M 0.02%
87,200
-80,618
-48% -$1.88M
NSC icon
402
Norfolk Southern
NSC
$74.8B
$2.4M 0.02%
+10,133
New +$2.12M
PR
403
Permian Resources
PR
$18B
$2.38M 0.02%
+175,000
New +$2.4M
SEE
404
DELISTED
Sealed Air
SEE
$2.37M 0.02%
+65,000
New +$2.13M
CWEN icon
405
Clearway Energy Class C
CWEN
$7.14B
$2.37M 0.02%
+86,300
New +$2.01M
CLF icon
406
PUT
Cleveland-Cliffs
CLF
$6.95B
$2.35M 0.01%
+115,000
New +$1.97M
GM icon
407
General Motors
GM
$76.4B
$2.33M 0.01%
65,000
+40,000
+160% +$1.24M
JBIO
408
Jade Biosciences
JBIO
$1.45B
$2.33M 0.01%
+2,943
New +$1.5M
CGEM icon
409
Cullinan Oncology
CGEM
$1.25B
$2.29M 0.01%
225,000
– –
FL
410
DELISTED
Foot Locker
FL
$2.29M 0.01%
+73,368
New +$1.77M
ARCB icon
411
ArcBest
ARCB
$3.1B
$2.28M 0.01%
+19,000
New +$2.1M
RSI icon
412
Rush Street Interactive
RSI
$2.89B
$2.25M 0.01%
500,000
– –
IOVA icon
413
Iovance Biotherapeutics
IOVA
$2.98B
$2.24M 0.01%
275,000
-155,200
-36% -$812K
VFC icon
414
CALL
VF Corp
VFC
$5.71B
$2.22M 0.01%
+118,000
New +$2.02M
HOOD icon
415
PUT
Robinhood
HOOD
$84.5B
$2.22M 0.01%
+174,000
New +$1.73M
SWN
416
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.01%
+335,470
New +$2.24M
KNX icon
417
Knight Transportation
KNX
$11.5B
$2.19M 0.01%
+38,000
New +$1.99M
SVII
418
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.17M 0.01%
200,000
– –
ABOS icon
419
Acumen Pharmaceuticals
ABOS
$176M
$2.17M 0.01%
564,400
+39,400
+8% +$117K
SHAK icon
420
PUT
Shake Shack
SHAK
$2.89B
$2.15M 0.01%
+29,000
New +$1.78M
BWAQ
421
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.14M 0.01%
194,575
-5,425
-3% -$59.2K
KCGI
422
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.14M 0.01%
+199,882
New +$2.12M
ARKG icon
423
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.13M 0.01%
65,000
+30,000
+86% +$816K
BXMT icon
424
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$2.13M 0.01%
+100,000
New +$2.16M
FREE
425
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.11M 0.01%
618,310
+2,385
+0.4% +$8.05K
15 16
17
18 19

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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.