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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 | |
|---|---|---|---|---|---|---|
|
ELEV
551
DELISTED
Elevation Oncology
ELEV
| $293K | ﹤0.01% |
546,294
| – | – |
|
552
Cheniere Energy
LNG
$55B
| $277K | ﹤0.01% |
+1,624
| New | +$279K |
|
553
AMC Entertainment Holdings
AMC
$2.35B
| $274K | ﹤0.01% |
44,725
-133,194
| -75% | -$1.08M |
|
554
Robinhood
HOOD
$89.3B
| $272K | ﹤0.01% |
+21,325
| New | +$212K |
|
|
MAXN
555
DELISTED
Maxeon Solar Technologies
MAXN
| $264K | ﹤0.01% |
368
+220
| +149% | +$143K |
|
|
556
CALL
Robinhood
HOOD
$89.3B
| $261K | ﹤0.01% |
+20,500
| New | +$204K |
|
|
557
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $244K | ﹤0.01% |
39,941
-114,994
| -74% | -$933K |
|
558
iHeartMedia
IHRT
$464M
| $239K | ﹤0.01% |
89,400
| – | – |
|
|
OTRK
559
DELISTED
Ontrak
OTRK
| $232K | ﹤0.01% |
+37,036
| New | +$379K |
|
560
Biohaven
BHVN
$2.24B
| $214K | ﹤0.01% |
5,000
-5,000
| -50% | -$155K |
|
|
MTVA
561
MetaVia Inc
MTVA
$7.54M
| $154K | ﹤0.01% |
+3,788
| New | +$150K |
|
|
562
CALL
Amazon
AMZN
$2.86T
| $152K | ﹤0.01% |
+1,000
| New | +$140K |
|
563
Beam Global
BEEM
$25.5M
| $144K | ﹤0.01% |
20,271
-34,006
| -63% | -$213K |
|
|
OSI
564
DELISTED
Osiris Acquisition Corp.
OSI
| $132K | ﹤0.01% |
+12,685
| New | +$132K |
|
|
ZURAW
565
DELISTED
Zura Bio Limited Warrants
ZURAW
| $86K | ﹤0.01% |
+199,975
| New | +$86.3K |
|
|
CHMI
566
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $80.1K | ﹤0.01% |
+19,828
| New | +$71.9K |
|
567
PLAYSTUDIOS Inc
MYPS
$66.2M
| $75.8K | ﹤0.01% |
27,975
-219,133
| -89% | -$598K |
|
|
AIBBR
568
DELISTED
AIB Acquisition Corp Right
AIBBR
| $67.2K | ﹤0.01% |
604,500
| – | – |
|
|
SKYAW
569
SkyAI Inc
SKYAW
$257K
| $63.4K | ﹤0.01% |
470,000
| – | – |
|
570
ADMA Biologics
ADMA
$2.11B
| $61.6K | ﹤0.01% |
13,636
| – | – |
|
571
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
| $52.8K | ﹤0.01% |
156,163
| – | – |
|
|
RENT
572
Rent the Runway
RENT
$122M
| $52.8K | ﹤0.01% |
+5,000
| New | +$61.7K |
|
|
ASCBR
573
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $47.4K | ﹤0.01% |
526,298
-174,134
| -25% | -$17.1K |
|
|
RYM
574
RYTHM Inc
RYM
$48.4M
| $43.8K | ﹤0.01% |
2,434
+1,267
| +109% | +$32K |
|
|
CONXW
575
DELISTED
CONX Corp. Warrant
CONXW
| $39.3K | ﹤0.01% |
128,463
| – | – |
|
Similar funds
PCH
N
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.