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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
+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
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$75.2B
| $2.04M | 0.01% |
+9,000
| New | +$1.91M |
|
|
NBST
477
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $2.04M | 0.01% |
196,802
-301,164
| -60% | -$3.11M |
|
478
CALL
Plug Power
PLUG
$3.1B
| $2.01M | 0.01% |
+193,600
| New | +$1.76M |
|
|
FREE
479
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.01M | 0.01% |
+500,000
| New | +$1.39M |
|
480
Intuitive Machines
LUNR
$2.64B
| $2.01M | 0.01% |
250,000
| – | – |
|
481
Park Hotels & Resorts
PK
$2.89B
| $2.01M | 0.01% |
+156,617
| New | +$2M |
|
482
Douglas Elliman
DOUG
$184M
| $2M | 0.01% |
901,714
-55,320
| -6% | -$152K |
|
483
Ferrari
RACE
$72.1B
| $1.95M | 0.01% |
+6,000
| New | +$1.75M |
|
|
FOLD
484
DELISTED
Amicus Therapeutics
FOLD
| $1.95M | 0.01% |
155,000
+30,000
| +24% | +$356K |
|
485
Viatris
VTRS
$18.7B
| $1.95M | 0.01% |
195,000
+27,400
| +16% | +$262K |
|
486
Iovance Biotherapeutics
IOVA
$2.94B
| $1.94M | 0.01% |
275,000
-218,553
| -44% | -$1.56M |
|
487
PPG Industries
PPG
$25.8B
| $1.93M | 0.01% |
13,000
-67,000
| -84% | -$9.35M |
|
488
Lyft
LYFT
$6.64B
| $1.92M | 0.01% |
+200,000
| New | +$1.92M |
|
489
CALL
O'Reilly Automotive
ORLY
$74.9B
| $1.91M | 0.01% |
+30,000
| New | +$1.83M |
|
490
Acumen Pharmaceuticals
ABOS
$178M
| $1.9M | 0.01% |
395,000
+38,000
| +11% | +$182K |
|
491
Silicon Motion
SIMO
$7.6B
| $1.89M | 0.01% |
+26,361
| New | +$1.69M |
|
492
MDU Resources
MDU
$4.31B
| $1.89M | 0.01% |
+162,898
| New | +$1.83M |
|
493
Coherus Oncology
CHRS
$187M
| $1.87M | 0.01% |
437,500
+287,500
| +192% | +$1.7M |
|
494
Bank of America
BAC
$448B
| $1.86M | 0.01% |
65,000
-1,995,000
| -97% | -$56.9M |
|
|
AYX
495
DELISTED
Alteryx Inc
AYX
| $1.78M | 0.01% |
+39,228
| New | +$1.72M |
|
496
Liberty Global Class C
LBTYK
$3.4B
| $1.78M | 0.01% |
100,000
+20,000
| +25% | +$373K |
|
497
Mirion Technologies
MIR
$3.8B
| $1.78M | 0.01% |
210,188
-157,919
| -43% | -$1.28M |
|
498
Snap
SNAP
$9.32B
| $1.78M | 0.01% |
+150,000
| New | +$1.51M |
|
499
CALL
The Mosaic Company
MOS
$7.34B
| $1.75M | 0.01% |
+50,000
| New | +$1.93M |
|
500
Ball Corp
BALL
$16.6B
| $1.75M | 0.01% |
+30,000
| New | +$1.63M |
|
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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.