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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 | |
|---|---|---|---|---|---|---|
551
IDEAYA Biosciences
IDYA
$3.53B
| $944K | 0.01% |
+35,000
| New | +$888K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $942K | 0.01% |
160,831
| – | – |
|
553
MP Materials
MP
$9.91B
| $942K | 0.01% |
49,310
| – | – |
|
554
Idacorp
IDA
$8.16B
| $937K | 0.01% |
+10,000
| New | +$987K |
|
555
Toast
TOST
$20.4B
| $937K | 0.01% |
+50,000
| New | +$1.09M |
|
556
DexCom
DXCM
$34.5B
| $933K | 0.01% |
+10,000
| New | +$1.13M |
|
557
Gates Industrial Corporation Ltd.
GTES
$7B
| $929K | 0.01% |
80,000
-167,000
| -68% | -$2.08M |
|
558
Maplebear
CART
$11.6B
| $904K | 0.01% |
+30,450
| New | +$923K |
|
559
Advanced Energy
AEIS
$13.2B
| $897K | 0.01% |
+8,700
| New | +$974K |
|
560
Fulcrum Therapeutics
FULC
$283M
| $872K | 0.01% |
+196,488
| New | +$859K |
|
561
VanEck Gold Miners ETF
GDX
$26.9B
| $868K | 0.01% |
32,250
+7,250
| +29% | +$214K |
|
562
The Joint Corp
JYNT
$119M
| $867K | 0.01% |
+96,440
| New | +$1.09M |
|
563
Labcorp
LH
$26.2B
| $856K | 0.01% |
4,260
-37,062
| -90% | -$7.82M |
|
564
Alkermes
ALKS
$8.3B
| $840K | 0.01% |
30,000
| – | – |
|
565
General Motors
GM
$75.8B
| $824K | 0.01% |
+25,000
| New | +$888K |
|
566
Pharvaris
PHVS
$2.38B
| $812K | 0.01% |
+38,893
| New | +$717K |
|
567
PLAYSTUDIOS Inc
MYPS
$66.2M
| $786K | 0.01% |
247,108
| – | – |
|
|
SGMO
568
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $779K | 0.01% |
1,298,500
-26,500
| -2% | -$28.4K |
|
569
GE Aerospace
GE
$374B
| $774K | 0.01% |
8,771
-83,951
| -91% | -$7.55M |
|
570
Boot Barn
BOOT
$4.92B
| $757K | 0.01% |
+9,323
| New | +$839K |
|
571
e.l.f. Beauty
ELF
$5.43B
| $740K | 0.01% |
+6,742
| New | +$819K |
|
572
The Mosaic Company
MOS
$6.92B
| $712K | 0.01% |
+20,000
| New | +$767K |
|
573
AGNC Investment
AGNC
$13B
| $708K | 0.01% |
+75,000
| New | +$742K |
|
574
Klaviyo
KVYO
$5.47B
| $690K | 0.01% |
+20,000
| New | +$686K |
|
575
Constellium
CSTM
$3.95B
| $680K | 0.01% |
37,362
-288,593
| -89% | -$5.09M |
|
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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.