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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
-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
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
GS icon
26
PUT
Goldman Sachs
GS
$301B
$97.1M 0.76%
+300,000
New +$100M
BHC icon
27
Bausch Health
BHC
$2.37B
$94.5M 0.74%
11,500,000
– –
TGT icon
28
Target
TGT
$69B
$86.1M 0.68%
779,140
+756,596
+3,356% +$96.1M
PFE icon
29
Pfizer
PFE
$154B
$86.1M 0.68%
2,595,000
+2,537,400
+4,405% +$89.7M
AMD icon
30
Advanced Micro Devices
AMD
$767B
$82.3M 0.65%
+800,000
New +$86.8M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.35B
$79.6M 0.63%
3,000,000
+1,000,000
+50% +$27.6M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$479B
$71.7M 0.56%
+200,000
New +$74.2M
ABCM
33
DELISTED
Abcam PLC
ABCM
$69.5M 0.55%
3,072,022
+3,022,022
+6,044% +$69.5M
XOP icon
34
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$66.6M 0.52%
450,000
-100,000
-18% -$14.3M
MCHI icon
35
PUT
iShares MSCI China ETF
MCHI
$6.42B
$64.9M 0.51%
+1,500,000
New +$67.9M
SGEN
36
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$63.6M 0.5%
+300,000
New +$59.9M
CAR icon
37
Avis
CAR
$4.9B
$62.9M 0.49%
350,000
– –
CTSH icon
38
Cognizant
CTSH
$26.3B
$53.2M 0.42%
+785,000
New +$54.2M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$53.1M 0.42%
1,400,000
-1,850,000
-57% -$73.3M
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$53.1M 0.42%
1,400,000
-1,850,000
-57% -$73.3M
DIS icon
41
Walt Disney
DIS
$178B
$51.9M 0.41%
640,000
-80,000
-11% -$6.83M
DIS icon
42
PUT
Walt Disney
DIS
$178B
$51.9M 0.41%
640,000
-80,000
-11% -$6.83M
SHOP icon
43
Shopify
SHOP
$200B
$49.1M 0.39%
+900,000
New +$54.5M
KVUE icon
44
Kenvue
KVUE
$36.5B
$48.2M 0.38%
2,399,255
+1,327,895
+124% +$30.7M
KVUE icon
45
CALL
Kenvue
KVUE
$36.5B
$45.7M 0.36%
+2,277,500
New +$52.7M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.9M 0.33%
+98,000
New +$43.6M
PGTI
47
DELISTED
PGT, Inc.
PGTI
$41.6M 0.33%
1,500,000
– –
VMW
48
DELISTED
VMware, Inc
VMW
$41.3M 0.32%
247,926
+123,857
+100% +$19.8M
NATI
49
DELISTED
National Instruments Corp
NATI
$39.9M 0.31%
669,919
+369,614
+123% +$21.7M
ARM icon
50
Arm
ARM
$286B
$38.9M 0.31%
+726,774
New +$40.2M
1
2
3 4 5

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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.