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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
USFD icon
426
US Foods
USFD
$24.3B
$2.69M 0.02%
+61,160
New +$2.43M
APCA
427
DELISTED
AP Acquisition Corp
APCA
$2.69M 0.02%
250,000
– –
CPRX
428
DELISTED
Catalyst Pharmaceutical
CPRX
$2.69M 0.02%
+200,000
New +$2.88M
GENQ
429
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.69M 0.02%
250,000
– –
WY icon
430
CALL
Weyerhaeuser
WY
$18B
$2.68M 0.02%
+80,000
New +$2.41M
CITE
431
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.66M 0.02%
250,000
– –
PNW icon
432
Pinnacle West Capital
PNW
$12.1B
$2.65M 0.02%
32,500
-25,199
-44% -$2.01M
FE icon
433
FirstEnergy
FE
$27.2B
$2.64M 0.02%
+68,000
New +$2.67M
SR icon
434
Spire
SR
$4.84B
$2.63M 0.02%
+41,531
New +$2.79M
AIEV
435
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.63M 0.02%
250,000
-200,000
-44% -$2.1M
AOGO
436
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.63M 0.02%
250,000
– –
MCAF
437
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.63M 0.02%
250,000
-432,952
-63% -$4.51M
DUET
438
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.63M 0.02%
250,000
-250,000
-50% -$2.61M
WMG icon
439
Warner Music
WMG
$13.3B
$2.61M 0.02%
100,000
+75,000
+300% +$2.08M
FZT
440
DELISTED
FAST Acquisition Corp. II
FZT
$2.6M 0.02%
250,040
– –
SCAQ
441
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.58M 0.02%
250,000
– –
BATRK icon
442
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.58M 0.02%
+65,000
New +$2.44M
HLMN icon
443
Hillman Solutions
HLMN
$1.76B
$2.56M 0.02%
284,502
-207,305
-42% -$1.73M
ATKR icon
444
Atkore
ATKR
$3.17B
$2.55M 0.02%
16,329
+6,329
+63% +$830K
CRTO icon
445
Criteo S.A. Ordinary Shares
CRTO
$863M
$2.53M 0.02%
+75,000
New +$2.42M
MGM icon
446
MGM Resorts International
MGM
$11.1B
$2.52M 0.02%
57,470
-42,232
-42% -$1.8M
EXEL icon
447
Exelixis
EXEL
$12.8B
$2.48M 0.02%
130,000
-15,000
-10% -$289K
JNJ icon
448
Johnson & Johnson
JNJ
$626B
$2.48M 0.02%
15,000
-835,000
-98% -$135M
CCVI
449
DELISTED
Churchill Capital Corp VI
CCVI
$2.47M 0.02%
240,250
+27,150
+13% +$277K
TWCB
450
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.47M 0.02%
243,095
+42,995
+21% +$435K
16 17
18
19 20

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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.