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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
+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
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$53.3B
| $2.11M | 0.01% |
+10,000
| New | +$1.88M |
|
|
GHIX
427
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.1M | 0.01% |
+200,000
| New | +$2.09M |
|
428
Vita Coco
COCO
$3.73B
| $2.09M | 0.01% |
+81,363
| New | +$2.21M |
|
|
WOW
429
DELISTED
WideOpenWest
WOW
| $2.08M | 0.01% |
514,632
+262,876
| +104% | +$1.41M |
|
|
OSG
430
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.08M | 0.01% |
+395,239
| New | +$1.91M |
|
|
AIMBU
431
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $2.08M | 0.01% |
189,500
-10,500
| -5% | -$113K |
|
|
CHEA
432
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $2.07M | 0.01% |
188,131
+38,131
| +25% | +$417K |
|
433
Lamb Weston
LW
$7.23B
| $2.06M | 0.01% |
19,085
-12,302
| -39% | -$1.18M |
|
|
LSXMA
434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.06M | 0.01% |
71,570
-8,036
| -10% | -$210K |
|
|
NNAG
435
DELISTED
99 Acquisition Group Inc
NNAG
| $2.04M | 0.01% |
+200,000
| New | +$2.03M |
|
436
AnaptysBio
ANAB
$1.71B
| $2.03M | 0.01% |
95,000
-5,000
| -5% | -$86.2K |
|
|
GLAC
437
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
|
CBAY
438
DELISTED
Cymabay Therapeutics
CBAY
| $2.01M | 0.01% |
85,000
+55,000
| +183% | +$980K |
|
439
PUT
Boot Barn
BOOT
$5.02B
| $2M | 0.01% |
+26,000
| New | +$1.95M |
|
440
Pool Corp
POOL
$7.32B
| $1.99M | 0.01% |
5,000
-8,500
| -63% | -$2.98M |
|
441
Pharvaris
PHVS
$2.41B
| $1.97M | 0.01% |
70,134
+31,241
| +80% | +$632K |
|
442
Alaska Air
ALK
$5.4B
| $1.95M | 0.01% |
+49,984
| New | +$1.78M |
|
443
Coherus Oncology
CHRS
$187M
| $1.95M | 0.01% |
585,000
+175,000
| +43% | +$469K |
|
444
VanEck BDC Income ETF
BIZD
$1.69B
| $1.94M | 0.01% |
+120,919
| New | +$1.89M |
|
|
ACH
445
PUT
Accendra Health
ACH
$96.9M
| $1.93M | 0.01% |
+100,000
| New | +$1.81M |
|
446
Viatris
VTRS
$18.7B
| $1.9M | 0.01% |
175,000
-8,500
| -5% | -$81.4K |
|
|
TMTC
447
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.84M | 0.01% |
175,000
-100,000
| -36% | -$1.05M |
|
448
Inspired Entertainment
INSE
$164M
| $1.84M | 0.01% |
186,187
+28,718
| +18% | +$271K |
|
449
TFI International
TFII
$11.7B
| $1.8M | 0.01% |
+13,213
| New | +$1.57M |
|
|
ITCI
450
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.79M | 0.01% |
25,000
-10,000
| -29% | -$575K |
|
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FDCDDQ
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.