We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy Inc
TXNM
$5.91B
| $126M | 0.8% |
3,037,103
+366,502
| +14% | +$15.7M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $122M | 0.77% |
800,000
+765,873
| +2,244% | +$114M |
|
28
Illumina
ILMN
$29B
| $113M | 0.72% |
837,820
+799,270
| +2,073% | +$92.2M |
|
|
29
PUT
Apple
AAPL
$4.5T
| $112M | 0.71% |
+580,000
| New | +$107M |
|
30
Shopify
SHOP
$200B
| $110M | 0.7% |
1,410,000
+510,000
| +57% | +$32.6M |
|
31
iShares China Large-Cap ETF
FXI
$4.35B
| $109M | 0.69% |
4,550,000
+1,550,000
| +52% | +$39.3M |
|
|
32
iShares MSCI ACWI ETF
ACWI
$33.3B
| $102M | 0.65% |
1,000,000
-2,500,000
| -71% | -$239M |
|
33
Boeing
BA
$184B
| $93.8M | 0.59% |
360,000
+245,000
| +213% | +$52.4M |
|
|
EXEEW
34
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $92.8M | 0.59% |
1,375,897
+1,803
| +0.1% | +$137K |
|
35
Bausch Health
BHC
$2.37B
| $92.2M | 0.58% |
11,500,000
| – | – |
|
36
PUT
Salesforce
CRM
$162B
| $92.1M | 0.58% |
+350,000
| New | +$79.2M |
|
|
37
PUT
Boeing
BA
$184B
| $91.2M | 0.58% |
+350,000
| New | +$74.9M |
|
|
HES
38
DELISTED
Hess
HES
| $87.9M | 0.56% |
+610,057
| New | +$89.4M |
|
39
PUT
Invesco QQQ Trust
QQQ
$479B
| $85.8M | 0.54% |
209,500
+9,500
| +5% | +$3.61M |
|
40
iShares MSCI Japan ETF
EWJ
$22.6B
| $80.2M | 0.51% |
1,250,000
-1,450,000
| -54% | -$88.7M |
|
41
PUT
NVIDIA
NVDA
$5.27T
| $74.3M | 0.47% |
+1,500,000
| New | +$69.5M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $66.4M | 0.42% |
+600,000
| New | +$62.5M |
|
43
Netflix
NFLX
$318B
| $61.8M | 0.39% |
1,270,000
+405,000
| +47% | +$17.7M |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $61M | 0.39% |
1,500,000
| – | – |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $59.8M | 0.38% |
+1,890,000
| New | +$57.8M |
|
46
Monster Beverage
MNST
$89.6B
| $52.9M | 0.34% |
919,000
+846,980
| +1,176% | +$45.3M |
|
47
PENN Entertainment
PENN
$2.53B
| $52M | 0.33% |
2,000,000
+1,839,827
| +1,149% | +$42.7M |
|
48
ExxonMobil
XOM
$662B
| $50M | 0.32% |
+500,000
| New | +$52.6M |
|
|
49
PUT
ExxonMobil
XOM
$662B
| $50M | 0.32% |
+500,000
| New | +$52.6M |
|
50
ServiceNow
NOW
$132B
| $49.5M | 0.31% |
+350,000
| New | +$44.1M |
|
Similar funds
PCH
N
TWC
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.