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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
+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
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Leslie's
LESL
$7.21M
| $673K | ﹤0.01% |
+4,872
| New | +$536K |
|
527
HCI Group
HCI
$2.31B
| $656K | ﹤0.01% |
+7,500
| New | +$549K |
|
528
CALL
FMC
FMC
$1.27B
| $631K | ﹤0.01% |
10,000
-80,000
| -89% | -$4.64M |
|
529
EUDA Health Holdings
EUDA
$41.9M
| $572K | ﹤0.01% |
40,000
| – | – |
|
530
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $570K | ﹤0.01% |
5,000
| – | – |
|
531
Apogee Therapeutics
APGE
$10.2B
| $559K | ﹤0.01% |
+20,000
| New | +$401K |
|
|
SPR
532
DELISTED
Spirit AeroSystems
SPR
| $556K | ﹤0.01% |
+17,500
| New | +$429K |
|
533
Flex
FLEX
$45.9B
| $550K | ﹤0.01% |
+23,966
| New | +$480K |
|
534
Copa Holdings
CPA
$6.16B
| $532K | ﹤0.01% |
5,000
-13,638
| -73% | -$1.25M |
|
535
Estee Lauder
EL
$31.5B
| $525K | ﹤0.01% |
3,588
-8,870
| -71% | -$1.18M |
|
536
VF Corp
VFC
$5.78B
| $524K | ﹤0.01% |
+27,871
| New | +$478K |
|
537
Angi Inc
ANGI
$196M
| $498K | ﹤0.01% |
+20,000
| New | +$408K |
|
538
Moderna
MRNA
$25.4B
| $497K | ﹤0.01% |
5,000
-10,000
| -67% | -$841K |
|
|
TBCH
539
Turtle Beach Corp
TBCH
$230M
| $485K | ﹤0.01% |
44,256
-17,129
| -28% | -$168K |
|
540
Vertiv
VRT
$111B
| $480K | ﹤0.01% |
+10,000
| New | +$426K |
|
541
MacroGenics
MGNX
$260M
| $473K | ﹤0.01% |
+49,193
| New | +$340K |
|
542
Aura Biosciences
AURA
$789M
| $470K | ﹤0.01% |
+53,072
| New | +$449K |
|
|
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $437K | ﹤0.01% |
+10,000
| New | +$386K |
|
|
CIM
544
Chimera Investment
CIM
$994M
| $424K | ﹤0.01% |
+28,350
| New | +$428K |
|
|
LL
545
DELISTED
LL Flooring Holdings, Inc.
LL
| $401K | ﹤0.01% |
+102,891
| New | +$343K |
|
|
IMGN
546
DELISTED
Immunogen Inc
IMGN
| $399K | ﹤0.01% |
+13,473
| New | +$268K |
|
|
LGF.B
547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $396K | ﹤0.01% |
38,830
| – | – |
|
|
ORGN
548
DELISTED
Origin Materials
ORGN
| $357K | ﹤0.01% |
14,246
+3,334
| +31% | +$95.6K |
|
549
Zura Bio
ZURA
$539M
| $325K | ﹤0.01% |
+77,999
| New | +$390K |
|
550
Heritage Insurance Holdings
HRTG
$988M
| $308K | ﹤0.01% |
+47,287
| New | +$326K |
|
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FDCDDQ
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.