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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 | |
|---|---|---|---|---|---|---|
|
HYAC
501
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
502
Liberty Global Class C
LBTYK
$3.48B
| $1.48M | 0.01% |
80,000
-20,000
| -20% | -$385K |
|
503
Vistra
VST
$49.1B
| $1.44M | 0.01% |
43,439
+5,000
| +13% | +$150K |
|
504
Arcus Biosciences
RCUS
$3.67B
| $1.44M | 0.01% |
80,000
-35,000
| -30% | -$703K |
|
505
AMC Entertainment Holdings
AMC
$2.35B
| $1.42M | 0.01% |
177,919
+147,919
| +493% | +$4.38M |
|
506
Match Group
MTCH
$8.56B
| $1.42M | 0.01% |
36,200
-138,800
| -79% | -$6.15M |
|
507
Constellation Energy
CEG
$98.7B
| $1.42M | 0.01% |
13,000
-27,000
| -68% | -$2.78M |
|
508
PUT
CarMax
KMX
$8.52B
| $1.41M | 0.01% |
+20,000
| New | +$1.64M |
|
509
Oshkosh
OSK
$9.41B
| $1.41M | 0.01% |
14,797
-28,400
| -66% | -$2.75M |
|
510
Methanex
MEOH
$4.19B
| $1.35M | 0.01% |
30,000
| – | – |
|
|
FORL
511
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.31M | 0.01% |
125,000
| – | – |
|
512
CALL
Alcoa
AA
$13.1B
| $1.31M | 0.01% |
+45,000
| New | +$1.41M |
|
513
BellRing Brands
BRBR
$1.28B
| $1.3M | 0.01% |
31,613
-60,897
| -66% | -$2.33M |
|
514
Crocs
CROX
$6.36B
| $1.28M | 0.01% |
14,504
-38,740
| -73% | -$3.98M |
|
|
BOWN
515
DELISTED
Bowen Acquisition Corp
BOWN
| $1.28M | 0.01% |
+125,000
| New | +$1.27M |
|
516
EUDA Health Holdings
EUDA
$41.9M
| $1.27M | 0.01% |
40,000
-38,025
| -49% | -$721K |
|
517
Rivian
RIVN
$22.9B
| $1.26M | 0.01% |
+52,000
| New | +$1.21M |
|
518
PUT
Insmed
INSM
$27.6B
| $1.26M | 0.01% |
+50,000
| New | +$1.14M |
|
|
519
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $1.24M | 0.01% |
154,935
-50,185
| -24% | -$1.49M |
|
520
Imperial Oil
IMO
$64B
| $1.23M | 0.01% |
20,000
| – | – |
|
521
CALL
Bloomin' Brands
BLMN
$924M
| $1.23M | 0.01% |
+50,000
| New | +$1.33M |
|
522
CALL
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.01% |
40,000
-40,000
| -50% | -$1.32M |
|
523
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.22M | 0.01% |
156,484
+25,000
| +19% | +$244K |
|
524
Revolution Medicines
RVMD
$43.3B
| $1.19M | 0.01% |
43,095
-198,905
| -82% | -$5.9M |
|
525
Brinker International
EAT
$10.2B
| $1.17M | 0.01% |
37,130
-125,212
| -77% | -$4.38M |
|
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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.