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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.51T
$129M 0.94%
+450,000
New +$111M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$129M 0.93%
3,250,000
-750,000
-19% -$29.5M
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$129M 0.93%
3,250,000
+250,000
+8% +$9.83M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$125M 0.91%
1,212,324
-403,101
-25% -$42.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$116M 0.84%
960,000
-590,000
-38% -$68.3M
MRK icon
31
Merck
MRK
$318B
$115M 0.84%
+1,000,000
New +$114M
MRK icon
32
PUT
Merck
MRK
$318B
$115M 0.84%
+1,000,000
New +$114M
OXY.WS icon
33
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$111M 0.8%
2,963,700
– –
LRCX icon
34
Lam Research
LRCX
$390B
$109M 0.79%
+1,700,000
New +$95.8M
LRCX icon
35
PUT
Lam Research
LRCX
$390B
$109M 0.79%
+1,700,000
New +$95.8M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$103M 0.75%
3,048,090
-1,000,000
-25% -$32.6M
NKE icon
37
Nike
NKE
$61.9B
$100M 0.73%
910,000
+865,693
+1,954% +$101M
NKE icon
38
PUT
Nike
NKE
$61.9B
$99.3M 0.72%
+900,000
New +$105M
ATVI
39
CALL
DELISTED
Activision Blizzard
ATVI
$93.1M 0.68%
1,104,600
-962,900
-47% -$77.9M
BHC icon
40
Bausch Health
BHC
$2.34B
$92M 0.67%
11,500,000
– –
AMZN icon
41
PUT
Amazon
AMZN
$2.96T
$84.7M 0.62%
650,000
-1,150,000
-64% -$131M
TXNM
42
TXNM Energy Inc
TXNM
$5.94B
$84.5M 0.61%
1,874,524
+793,558
+73% +$37.3M
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.93B
$81.5M 0.59%
495,798
-37,234
-7% -$5.69M
CAR icon
44
Avis
CAR
$5.02B
$80M 0.58%
350,000
– –
CAR icon
45
PUT
Avis
CAR
$5.02B
$80M 0.58%
350,000
– –
AZTA icon
46
Azenta
AZTA
$1.48B
$77M 0.56%
+1,650,000
New +$72.2M
XOP icon
47
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$70.9M 0.52%
550,000
+250,000
+83% +$31.3M
XOP icon
48
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$70.9M 0.52%
550,000
+250,000
+83% +$31.3M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.38B
$67.1M 0.49%
+1,500,000
New +$70.2M
NEE icon
50
NextEra Energy
NEE
$177B
$66.8M 0.49%
+900,000
New +$68.1M
1
2
3 4 5

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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.