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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
-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
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
BGS icon
526
B&G Foods
BGS
$299M
$1.16M 0.01%
+117,281
New +$1.45M
IGTA
527
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.14M 0.01%
+107,765
New +$1.13M
GRCL
528
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.13M 0.01%
+2,000,000
New +$7.31M
PACW
529
DELISTED
PacWest Bancorp
PACW
$1.1M 0.01%
+139,685
New +$1.17M
OMF icon
530
OneMain Financial
OMF
$7.51B
$1.1M 0.01%
27,500
– –
OAKU
531
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.1M 0.01%
105,000
– –
CERE
532
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.09M 0.01%
+50,000
New +$1.25M
MNTN
533
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.08M 0.01%
100,000
-100,000
-50% -$1.08M
ATMU icon
534
Atmus Filtration Technologies
ATMU
$4.06B
$1.08M 0.01%
51,701
-13,589
-21% -$311K
HUDA
535
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.07M 0.01%
100,000
-200,000
-67% -$2.1M
MAS icon
536
Masco
MAS
$14.7B
$1.07M 0.01%
+20,000
New +$1.15M
AIRJ
537
Montana Technologies Corp
AIRJ
$458M
$1.06M 0.01%
100,000
– –
ORCL icon
538
Oracle
ORCL
$450B
$1.06M 0.01%
+10,000
New +$1.16M
BZAI
539
Blaize Holdings
BZAI
$166M
$1.06M 0.01%
100,060
– –
LYFT icon
540
Lyft
LYFT
$6.48B
$1.05M 0.01%
100,000
-100,000
-50% -$1.11M
FLD
541
Fold Holdings
FLD
$26.1M
$1.05M 0.01%
+100,000
New +$1.04M
IGMS
542
DELISTED
IGM Biosciences
IGMS
$1.04M 0.01%
+124,260
New +$1.05M
GODN
543
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.03M 0.01%
100,000
– –
IPGP icon
544
IPG Photonics
IPGP
$3.57B
$1.02M 0.01%
+10,000
New +$1.13M
ETNB
545
PUT
DELISTED
89bio
ETNB
$1.01M 0.01%
+65,500
New +$1.1M
TRTL
546
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.01M 0.01%
96,084
– –
OLN icon
547
PUT
Olin
OLN
$2.17B
$1,000K 0.01%
+20,000
New +$1.08M
QSR icon
548
CALL
Restaurant Brands International
QSR
$26.7B
$999K 0.01%
+15,000
New +$1.08M
BLUE
549
DELISTED
bluebird bio
BLUE
$996K 0.01%
16,375
+1,375
+9% +$96.6K
ARKG icon
550
ARK Genomic Revolution ETF
ARKG
$1.78B
$975K 0.01%
35,000
– –
20 21
22
23 24

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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.