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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
POST icon
451
PUT
Post Holdings
POST
$3.56B
$2.43M 0.02%
+28,100
New +$2.46M
CF icon
452
CALL
CF Industries
CF
$17.8B
$2.43M 0.02%
+35,000
New +$2.44M
CGEM icon
453
Cullinan Oncology
CGEM
$1.26B
$2.42M 0.02%
225,000
+150,000
+200% +$1.59M
LIVB
454
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.39M 0.02%
225,000
-140,804
-38% -$1.48M
BOCN
455
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.38M 0.02%
225,000
– –
DAL icon
456
CALL
Delta Air Lines
DAL
$59.5B
$2.38M 0.02%
+50,000
New +$1.84M
XNCR icon
457
Xencor
XNCR
$1.64B
$2.37M 0.02%
+95,000
New +$2.58M
BRD
458
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.36M 0.02%
225,000
– –
OUT icon
459
Outfront Media
OUT
$5.27B
$2.36M 0.02%
152,396
+126,997
+500% +$1.91M
RFAC
460
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.35M 0.02%
225,000
-270,000
-55% -$2.8M
RCUS icon
461
Arcus Biosciences
RCUS
$3.66B
$2.34M 0.02%
115,000
+200
+0.2% +$3.81K
TSN icon
462
Tyson Foods
TSN
$19.9B
$2.3M 0.02%
45,000
-29,394
-40% -$1.6M
KACL
463
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.28M 0.02%
207,000
– –
LPX icon
464
PUT
Louisiana-Pacific
LPX
$5.28B
$2.25M 0.02%
+30,000
New +$1.86M
DNUT icon
465
Krispy Kreme
DNUT
$536M
$2.21M 0.02%
+150,000
New +$2.25M
INSE icon
466
Inspired Entertainment
INSE
$164M
$2.21M 0.02%
+150,000
New +$2.03M
MRUS
467
DELISTED
Merus
MRUS
$2.14M 0.02%
+81,306
New +$1.78M
SHUA
468
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.14M 0.02%
200,000
-250,000
-56% -$2.64M
MNTN
469
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.13M 0.02%
200,000
– –
ZPTA
470
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.13M 0.02%
200,000
– –
UTAA
471
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.11M 0.02%
200,000
– –
PFE icon
472
Pfizer
PFE
$152B
$2.11M 0.02%
57,600
-1,942,400
-97% -$75.6M
SVII
473
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.11M 0.02%
200,000
-200,000
-50% -$2.09M
VFC icon
474
VF Corp
VFC
$5.81B
$2.09M 0.02%
+109,250
New +$2.24M
CETU
475
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.05M 0.01%
200,000
– –
17 18
19
20 21

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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.