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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
MP icon
551
MP Materials
MP
$9.84B
$1.13M 0.01%
49,310
+26,920
+120% +$617K
TGT icon
552
CALL
Target
TGT
$69.2B
$1.12M 0.01%
+8,500
New +$1.26M
ATXG icon
553
Addentax Group
ATXG
$5.02M
$1.09M 0.01%
11,060
-173
-2% -$20.9K
BBIG
554
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.08M 0.01%
884,566
+839,566
+1,866% +$2.58M
OAKU
555
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.08M 0.01%
+105,000
New +$1.07M
ASHR icon
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.07M 0.01%
+40,000
New +$1.13M
DISH
557
DELISTED
DISH Network Corp.
DISH
$1.06M 0.01%
160,831
– –
BZAI
558
Blaize Holdings
BZAI
$155M
$1.05M 0.01%
100,060
– –
AIRJ
559
Montana Technologies Corp
AIRJ
$463M
$1.04M 0.01%
100,000
– –
PLMJ
560
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.04M 0.01%
100,000
– –
KLRS
561
Kalaris Therapeutics
KLRS
$94.5M
$1.04M 0.01%
+13,284
New +$1.26M
CAVA icon
562
PUT
CAVA Group
CAVA
$7.08B
$1.02M 0.01%
+25,000
New +$1.03M
PLGO
563
Pelagos Insurance Capital
PLGO
$2.09B
$1.02M 0.01%
+75,000
New +$996K
IMO icon
564
Imperial Oil
IMO
$62.7B
$1.02M 0.01%
+20,000
New +$994K
BUJAU
565
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 0.01%
+100,000
New +$1.02M
ANAB icon
566
AnaptysBio
ANAB
$1.71B
$1.02M 0.01%
+50,000
New +$1.01M
GODN
567
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.02M 0.01%
+100,000
New +$1.02M
TXT icon
568
Textron
TXT
$15.2B
$1.01M 0.01%
+15,000
New +$989K
VST icon
569
Vistra
VST
$48.6B
$1.01M 0.01%
38,439
– –
TAP icon
570
Molson Coors Class B
TAP
$7.83B
$999K 0.01%
+15,174
New +$938K
FIVE icon
571
Five Below
FIVE
$13B
$999K 0.01%
5,082
-15,952
-76% -$3.12M
TRTL
572
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$997K 0.01%
96,084
– –
TGI
573
DELISTED
Triumph Group
TGI
$990K 0.01%
+80,000
New +$913K
BLUE
574
DELISTED
bluebird bio
BLUE
$987K 0.01%
15,000
– –
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
$972K 0.01%
+13,665
New +$923K
21 22
23
24 25

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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.