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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
-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
(-7.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$433M |
| 3 |
Meta Platforms (Facebook)
META
|
+$228M |
| 4 |
Apple
AAPL
|
+$227M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$9.09B
| $1.84M | 0.01% |
25,000
-35,000
| -58% | -$2.84M |
|
|
ITCI
477
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.82M | 0.01% |
+35,000
| New | +$2.04M |
|
478
Viatris
VTRS
$18.4B
| $1.81M | 0.01% |
183,500
-11,500
| -6% | -$120K |
|
479
Estee Lauder
EL
$31.6B
| $1.8M | 0.01% |
+12,458
| New | +$2.08M |
|
480
AnaptysBio
ANAB
$1.66B
| $1.8M | 0.01% |
100,000
+50,000
| +100% | +$954K |
|
|
SKX
481
CALL
DELISTED
Skechers
SKX
| $1.79M | 0.01% |
+36,500
| New | +$1.87M |
|
482
Snap
SNAP
$9B
| $1.78M | 0.01% |
200,000
+50,000
| +33% | +$523K |
|
483
PUT
DraftKings
DKNG
$12.6B
| $1.77M | 0.01% |
+60,000
| New | +$1.77M |
|
484
Genmab
GMAB
$19.3B
| $1.76M | 0.01% |
50,000
+20,000
| +67% | +$762K |
|
|
ASBP
485
Aspire Biopharma
ASBP
$9.35M
| $1.75M | 0.01% |
125
| – | – |
|
486
CALL
United Airlines
UAL
$41B
| $1.69M | 0.01% |
+40,000
| New | +$2.02M |
|
487
Lennox International
LII
$14.5B
| $1.68M | 0.01% |
4,500
-5,500
| -55% | -$1.98M |
|
|
MCAA
488
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.68M | 0.01% |
150,000
-200,000
| -57% | -$2.21M |
|
489
Douglas Elliman
DOUG
$183M
| $1.68M | 0.01% |
742,933
-158,781
| -18% | -$365K |
|
490
Copa Holdings
CPA
$6.17B
| $1.66M | 0.01% |
18,638
-46,023
| -71% | -$4.78M |
|
491
CALL
Yeti Holdings
YETI
$3.44B
| $1.66M | 0.01% |
+34,400
| New | +$1.53M |
|
492
On Holding
ONON
$10.6B
| $1.64M | 0.01% |
+59,000
| New | +$1.87M |
|
|
CHEA
493
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.62M | 0.01% |
150,000
| – | – |
|
|
PRLH
494
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.61M | 0.01% |
150,000
| – | – |
|
|
AIEV
495
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.6M | 0.01% |
150,000
-100,000
| -40% | -$1.06M |
|
496
Warner Music
WMG
$13.2B
| $1.57M | 0.01% |
50,000
-50,000
| -50% | -$1.57M |
|
497
Prothena Corp
PRTA
$466M
| $1.57M | 0.01% |
+32,500
| New | +$1.93M |
|
498
Moderna
MRNA
$25.4B
| $1.55M | 0.01% |
15,000
+2,500
| +20% | +$279K |
|
|
ALCY
499
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.55M | 0.01% |
150,000
| – | – |
|
500
Coherus Oncology
CHRS
$176M
| $1.53M | 0.01% |
410,000
-27,500
| -6% | -$127K |
|
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FDCDDQ
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.