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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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
BAYAU
451
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$1.77M 0.01%
+175,000
New +$1.77M
CEG icon
452
Constellation Energy
CEG
$100B
$1.75M 0.01%
15,000
+2,000
+15% +$233K
RH icon
453
PUT
RH
RH
$3.4B
$1.75M 0.01%
+6,000
New +$1.55M
UIS icon
454
Unisys
UIS
$205M
$1.71M 0.01%
+303,624
New +$1.29M
CAG icon
455
Conagra Brands
CAG
$7.09B
$1.68M 0.01%
+58,720
New +$1.65M
ECHO
456
EchoStar
ECHO
$26.3B
$1.66M 0.01%
100,126
-25,000
-20% -$322K
SAVE
457
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64M 0.01%
+100,000
New +$1.44M
ASBP
458
Aspire Biopharma
ASBP
$10.1M
$1.64M 0.01%
125
– –
RGNX icon
459
Regenxbio
RGNX
$729M
$1.62M 0.01%
90,000
-25,000
-22% -$440K
MCAA
460
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.61M 0.01%
142,125
-7,875
-5% -$88.3K
ALCY
461
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.6M 0.01%
150,000
– –
FL
462
CALL
DELISTED
Foot Locker
FL
$1.56M 0.01%
+50,000
New +$1.21M
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.55M 0.01%
12,600
-25,133
-67% -$3.14M
INSM icon
464
PUT
Insmed
INSM
$29.3B
$1.55M 0.01%
50,000
– –
FRPT icon
465
PUT
Freshpet
FRPT
$3.46B
$1.54M 0.01%
+17,800
New +$1.22M
HYAC
466
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.54M 0.01%
150,000
– –
AIEV
467
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.54M 0.01%
142,125
-7,875
-5% -$84.7K
BLD
468
DELISTED
TopBuild
BLD
$1.53M 0.01%
4,100
-12,000
-75% -$3.44M
AITRU
469
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$1.53M 0.01%
+150,000
New +$1.53M
VICI icon
470
VICI Properties
VICI
$28.6B
$1.52M 0.01%
47,765
+37,765
+378% +$1.11M
BBWI icon
471
Bath & Body Works
BBWI
$3.71B
$1.51M 0.01%
35,088
-113,213
-76% -$3.82M
QETA icon
472
Quetta Acquisition Corp
QETA
$1.51M 0.01%
+149,900
New +$1.51M
ELAN icon
473
Elanco Animal Health
ELAN
$10.9B
$1.49M 0.01%
100,000
-215,000
-68% -$2.44M
OC icon
474
Owens Corning
OC
$12.1B
$1.48M 0.01%
+10,000
New +$1.32M
DOUG icon
475
Douglas Elliman
DOUG
$191M
$1.46M 0.01%
494,401
-248,532
-33% -$521K
17 18
19
20 21

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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.