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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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
CPRI icon
476
CALL
Capri Holdings
CPRI
$1.74B
$1.36M 0.01%
+27,100
New +$1.35M
SGMO
477
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.36M 0.01%
2,500,000
+1,201,500
+93% +$554K
BRSL
478
CALL
Brightstar Lottery PLC
BRSL
$2.04B
$1.33M 0.01%
48,500
-75,500
-61% -$2.11M
FORL
479
DELISTED
Four Leaf Acquisition Corp
FORL
$1.31M 0.01%
125,000
– –
SAVE
480
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.01%
80,100
-669,900
-89% -$9.64M
BOWN
481
DELISTED
Bowen Acquisition Corp
BOWN
$1.29M 0.01%
125,000
– –
CENX icon
482
Century Aluminum
CENX
$5.04B
$1.27M 0.01%
+105,000
New +$824K
AGCO icon
483
AGCO
AGCO
$7.09B
$1.26M 0.01%
10,354
-31,500
-75% -$3.68M
CMC icon
484
Commercial Metals
CMC
$7.95B
$1.25M 0.01%
25,000
-25,000
-50% -$1.14M
VC icon
485
Visteon
VC
$2.82B
$1.25M 0.01%
+10,000
New +$1.24M
CE icon
486
Celanese
CE
$4.78B
$1.24M 0.01%
8,000
-32,000
-80% -$4.17M
ANSS
487
DELISTED
Ansys
ANSS
$1.24M 0.01%
+3,410
New +$1.01M
DAWN
488
DELISTED
Day One Biopharmaceuticals
DAWN
$1.17M 0.01%
+80,000
New +$970K
IMO icon
489
Imperial Oil
IMO
$62.5B
$1.14M 0.01%
20,000
– –
SEAT icon
490
Vivid Seats
SEAT
$84.1M
$1.11M 0.01%
+8,750
New +$1.2M
OAKU
491
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.11M 0.01%
105,000
– –
BB icon
492
BlackBerry
BB
$5.21B
$1.1M 0.01%
311,813
-116,247
-27% -$436K
AY
493
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.09M 0.01%
+50,900
New +$968K
KURA icon
494
Kura Oncology
KURA
$891M
$1.08M 0.01%
+75,000
New +$737K
HUDA
495
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.06M 0.01%
100,000
– –
GODN
496
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.01%
100,000
– –
ACH
497
Accendra Health
ACH
$96.1M
$1.04M 0.01%
+53,848
New +$975K
AIRJ
498
Montana Technologies Corp
AIRJ
$455M
$1.03M 0.01%
94,750
-5,250
-5% -$56.1K
IGMS
499
DELISTED
IGM Biosciences
IGMS
$1.03M 0.01%
124,260
– –
BRBR icon
500
BellRing Brands
BRBR
$1.3B
$1.03M 0.01%
18,572
-13,041
-41% -$629K
18 19
20
21 22

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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.