We are live on ! Find out more
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
-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
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$131B
$2.43M 0.02%
+7,000
New +$2.45M
VRTX icon
427
PUT
Vertex Pharmaceuticals
VRTX
$131B
$2.43M 0.02%
+7,000
New +$2.45M
BRD
428
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.42M 0.02%
225,000
– –
SPHR icon
429
Sphere Entertainment
SPHR
$6.33B
$2.42M 0.02%
+65,000
New +$2.4M
RFAC
430
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.4M 0.02%
225,000
– –
TLGY
431
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.38M 0.02%
216,355
-34,745
-14% -$378K
VKTX icon
432
Viking Therapeutics
VKTX
$3.84B
$2.37M 0.02%
+214,339
New +$3.07M
AL
433
DELISTED
Air Lease Corp
AL
$2.37M 0.02%
+60,041
New +$2.47M
CYTK icon
434
Cytokinetics
CYTK
$10.3B
$2.36M 0.02%
80,000
+60,000
+300% +$2M
KACL
435
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.33M 0.02%
207,000
– –
RSI icon
436
Rush Street Interactive
RSI
$2.86B
$2.31M 0.02%
500,000
– –
XYL icon
437
Xylem
XYL
$28.2B
$2.28M 0.02%
25,000
-5,000
-17% -$516K
URBN icon
438
Urban Outfitters
URBN
$6.51B
$2.24M 0.02%
+68,661
New +$2.35M
FREE
439
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.22M 0.02%
615,925
+115,925
+23% +$443K
CARR icon
440
PUT
Carrier Global
CARR
$52.4B
$2.21M 0.02%
+40,000
New +$2.2M
PLNT icon
441
Planet Fitness
PLNT
$3.69B
$2.19M 0.02%
+44,524
New +$2.69M
BWAQ
442
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.18M 0.02%
200,000
-400,000
-67% -$4.29M
ABOS icon
443
Acumen Pharmaceuticals
ABOS
$179M
$2.18M 0.02%
525,000
+130,000
+33% +$803K
PLCE icon
444
PUT
Children's Place
PLCE
$54.5M
$2.16M 0.02%
+80,000
New +$2.17M
RTX icon
445
CALL
RTX Corp
RTX
$297B
$2.16M 0.02%
+30,000
New +$2.57M
TREX icon
446
Trex
TREX
$5.11B
$2.16M 0.02%
35,000
-62,000
-64% -$4.25M
CNP icon
447
CenterPoint Energy
CNP
$26.7B
$2.15M 0.02%
80,000
-23,873
-23% -$690K
SVII
448
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.14M 0.02%
200,000
– –
RRAC
449
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.13M 0.02%
196,025
-303,975
-61% -$3.28M
AIMBU
450
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.13M 0.02%
200,000
-500,000
-71% -$5.28M
16 17
18
19 20

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.