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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 | |
|---|---|---|---|---|---|---|
|
IAS
526
DELISTED
Integral Ad Science
IAS
| $1.35M | 0.01% |
+75,300
| New | +$1.27M |
|
527
AMC Entertainment Holdings
AMC
$2.14B
| $1.32M | 0.01% |
+30,000
| New | +$1.48M |
|
528
Savers
SVV
$1.81B
| $1.32M | 0.01% |
+55,500
| New | +$1.29M |
|
|
WOW
529
DELISTED
WideOpenWest
WOW
| $1.3M | 0.01% |
153,591
-27,475
| -15% | -$248K |
|
|
FORL
530
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.29M | 0.01% |
+125,000
| New | +$1.29M |
|
531
CALL
PVH
PVH
$3.91B
| $1.27M | 0.01% |
+15,000
| New | +$1.27M |
|
532
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.27M | 0.01% |
131,484
-110,000
| -46% | -$1.14M |
|
|
NUVL
533
DELISTED
Nuvalent
NUVL
| $1.27M | 0.01% |
+30,000
| New | +$1.13M |
|
534
PUT
Wingstop
WING
$3.03B
| $1.26M | 0.01% |
+6,300
| New | +$1.23M |
|
535
Roper Technologies
ROP
$39.5B
| $1.25M | 0.01% |
2,600
-18,200
| -88% | -$8.24M |
|
536
Samsara
IOT
$23.5B
| $1.25M | 0.01% |
+45,000
| New | +$998K |
|
537
Methanex
MEOH
$4.2B
| $1.24M | 0.01% |
+30,000
| New | +$1.3M |
|
|
MNK
538
DELISTED
Mallinckrodt plc
MNK
| $1.23M | 0.01% |
1,041,560
-100,000
| -9% | -$355K |
|
|
ABCM
539
DELISTED
Abcam PLC
ABCM
| $1.22M | 0.01% |
+50,000
| New | +$863K |
|
540
PLAYSTUDIOS Inc
MYPS
$81.1M
| $1.21M | 0.01% |
247,108
| – | – |
|
541
Clene
CLNN
$55.8M
| $1.21M | 0.01% |
+68,930
| New | +$1.35M |
|
542
Ford
F
$55.7B
| $1.21M | 0.01% |
+80,000
| New | +$1.01M |
|
543
Oneok
OKE
$57.7B
| $1.2M | 0.01% |
+19,471
| New | +$1.2M |
|
544
OneMain Financial
OMF
$7.32B
| $1.2M | 0.01% |
27,500
+7,500
| +38% | +$293K |
|
545
ARK Genomic Revolution ETF
ARKG
$1.79B
| $1.19M | 0.01% |
35,000
-5,000
| -13% | -$157K |
|
|
STER
546
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.19M | 0.01% |
+97,222
| New | +$1.17M |
|
547
PUT
Dave & Buster's
PLAY
$349M
| $1.18M | 0.01% |
+26,400
| New | +$964K |
|
548
EUDA Health Holdings
EUDA
$45.6M
| $1.14M | 0.01% |
78,025
+27,800
| +55% | +$764K |
|
549
Genmab
GMAB
$19.2B
| $1.14M | 0.01% |
+30,000
| New | +$1.2M |
|
550
nCino
NCNO
$2.1B
| $1.13M | 0.01% |
+37,635
| New | +$958K |
|
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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.