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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
+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
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
SGMO
501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.72M 0.01%
1,325,000
+125,000
+10% +$171K
MOND
502
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.71M 0.01%
+191,552
New +$1.95M
RGNX icon
503
Regenxbio
RGNX
$703M
$1.7M 0.01%
85,000
+24,200
+40% +$466K
CRSP icon
504
CRISPR Therapeutics
CRSP
$5.23B
$1.68M 0.01%
30,000
-30,000
-50% -$1.7M
DTE icon
505
DTE Energy
DTE
$28.6B
$1.65M 0.01%
+15,000
New +$1.67M
CHEA
506
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.6M 0.01%
150,000
– –
SPWR icon
507
SunPower Inc
SPWR
$48.1M
$1.59M 0.01%
150,000
– –
PRLH
508
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.58M 0.01%
150,000
– –
ASBP
509
Aspire Biopharma
ASBP
$9.86M
$1.57M 0.01%
125
-42
-25% -$527K
RSI icon
510
Rush Street Interactive
RSI
$2.91B
$1.56M 0.01%
500,000
– –
ALCY
511
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.54M 0.01%
+150,000
New +$1.54M
BURL icon
512
Burlington
BURL
$22.6B
$1.54M 0.01%
9,766
-6,129
-39% -$1.05M
MRNA icon
513
Moderna
MRNA
$24.2B
$1.52M 0.01%
+12,500
New +$1.67M
BBY icon
514
Best Buy
BBY
$17.6B
$1.52M 0.01%
+18,489
New +$1.38M
ORGN
515
DELISTED
Origin Materials
ORGN
$1.49M 0.01%
11,694
+1,334
+13% +$172K
AMED
516
DELISTED
Amedisys
AMED
$1.48M 0.01%
+16,216
New +$1.33M
ARCB icon
517
ArcBest
ARCB
$3.03B
$1.48M 0.01%
+15,000
New +$1.34M
PAYO icon
518
Payoneer
PAYO
$2.4B
$1.44M 0.01%
300,000
+200,000
+200% +$1M
CMS icon
519
CMS Energy
CMS
$21.8B
$1.44M 0.01%
24,560
-20,000
-45% -$1.21M
SZZL
520
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.44M 0.01%
139,500
– –
ATMU icon
521
Atmus Filtration Technologies
ATMU
$4.04B
$1.43M 0.01%
+65,290
New +$1.37M
PFLT icon
522
PennantPark Floating Rate Capital
PFLT
$743M
$1.43M 0.01%
+134,204
New +$1.44M
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.2B
$1.42M 0.01%
+16,246
New +$1.44M
BBWI icon
524
CALL
Bath & Body Works
BBWI
$3.81B
$1.39M 0.01%
+37,000
New +$1.35M
LTHM
525
DELISTED
Livent Corporation
LTHM
$1.37M 0.01%
+50,000
New +$1.2M
19 20
21
22 23

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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.