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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
-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
(-7.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$433M |
| 3 |
Meta Platforms (Facebook)
META
|
+$228M |
| 4 |
Apple
AAPL
|
+$227M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOLD
451
DELISTED
Amicus Therapeutics
FOLD
| $2.13M | 0.02% |
175,000
+20,000
| +13% | +$258K |
|
452
CALL
Cheesecake Factory
CAKE
$5.79B
| $2.12M | 0.02% |
+70,000
| New | +$2.33M |
|
453
Melco Resorts & Entertainment
MLCO
$2.15B
| $2.12M | 0.02% |
214,189
-555,912
| -72% | -$6.45M |
|
454
Hayward Holdings
HAYW
$3.26B
| $2.12M | 0.02% |
150,025
-69,976
| -32% | -$961K |
|
455
PUT
Carvana
CVNA
$78B
| $2.1M | 0.02% |
+250,000
| New | +$2.15M |
|
|
ECHO
456
EchoStar
ECHO
$26.4B
| $2.1M | 0.02% |
125,126
-610,015
| -83% | -$11.5M |
|
|
CETU
457
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $2.09M | 0.02% |
200,000
| – | – |
|
458
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.09M | 0.02% |
33,443
-72,124
| -68% | -$4.59M |
|
459
CALL
On Holding
ONON
$10.4B
| $2.09M | 0.02% |
+75,000
| New | +$2.37M |
|
|
NNAGU
460
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $2.07M | 0.02% |
+200,000
| New | +$2.05M |
|
461
Cullinan Oncology
CGEM
$1.26B
| $2.04M | 0.02% |
225,000
| – | – |
|
462
CALL
Bath & Body Works
BBWI
$3.72B
| $2.03M | 0.02% |
60,000
+23,000
| +62% | +$835K |
|
|
LSXMA
463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.03M | 0.02% |
79,606
-421,565
| -84% | -$9.98M |
|
464
BlackBerry
BB
$5.22B
| $2.02M | 0.02% |
+428,060
| New | +$2.1M |
|
|
FTCH
465
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2M | 0.02% |
+955,374
| New | +$3.9M |
|
|
NUVL
466
DELISTED
Nuvalent
NUVL
| $1.97M | 0.02% |
42,955
+12,955
| +43% | +$575K |
|
467
Disc Medicine
IRON
$3.13B
| $1.97M | 0.02% |
+42,000
| New | +$2.1M |
|
468
Iovance Biotherapeutics
IOVA
$2.98B
| $1.96M | 0.02% |
430,200
+155,200
| +56% | +$1.01M |
|
469
Textron
TXT
$15.1B
| $1.95M | 0.02% |
25,000
+10,000
| +67% | +$745K |
|
|
470
PUT
On Holding
ONON
$10.4B
| $1.95M | 0.02% |
+70,000
| New | +$2.22M |
|
471
Vir Biotechnology
VIR
$1.53B
| $1.94M | 0.02% |
207,500
+197,500
| +1,975% | +$2.82M |
|
|
WOW
472
DELISTED
WideOpenWest
WOW
| $1.93M | 0.02% |
251,756
+98,165
| +64% | +$779K |
|
473
Carnival Corporation Ltd
CCL
$38.2B
| $1.9M | 0.01% |
138,552
-12,945
| -9% | -$215K |
|
474
Regenxbio
RGNX
$735M
| $1.89M | 0.01% |
115,000
+30,000
| +35% | +$544K |
|
475
Inspired Entertainment
INSE
$163M
| $1.88M | 0.01% |
157,469
+7,469
| +5% | +$95.6K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.