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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
+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
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$6.4B
| $967K | 0.01% |
45,000
-51,160
| -53% | -$1.15M |
|
577
TSMC
TSM
$2.19T
| $967K | 0.01% |
+9,577
| New | +$891K |
|
578
AGCO
AGCO
$7.1B
| $957K | 0.01% |
7,283
-36,000
| -83% | -$4.46M |
|
579
Assembly Biosciences
ASMB
$540M
| $950K | 0.01% |
68,855
-10,312
| -13% | -$127K |
|
580
Alkermes
ALKS
$8.26B
| $939K | 0.01% |
30,000
| – | – |
|
581
PUT
Stanley Black & Decker
SWK
$15.7B
| $937K | 0.01% |
+10,000
| New | +$828K |
|
582
Janus International
JBI
$690M
| $901K | 0.01% |
84,558
+73,432
| +660% | +$687K |
|
|
X
583
CALL
DELISTED
US Steel
X
| $875K | 0.01% |
+35,000
| New | +$815K |
|
|
TBCH
584
Turtle Beach Corp
TBCH
$256M
| $846K | 0.01% |
72,649
-250,071
| -77% | -$2.79M |
|
585
Bumble
BMBL
$367M
| $839K | 0.01% |
+50,000
| New | +$864K |
|
|
ELEV
586
DELISTED
Elevation Oncology
ELEV
| $830K | 0.01% |
+546,294
| New | +$1.44M |
|
587
Recursion Pharmaceuticals
RXRX
$1.8B
| $822K | 0.01% |
+110,000
| New | +$770K |
|
588
CALL
Commercial Metals
CMC
$7.97B
| $790K | 0.01% |
+15,000
| New | +$700K |
|
|
DICE
589
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $778K | 0.01% |
+16,747
| New | +$579K |
|
590
BRC Inc
BRCC
$212M
| $766K | 0.01% |
+148,502
| New | +$785K |
|
|
FL
591
DELISTED
Foot Locker
FL
| $753K | 0.01% |
+27,777
| New | +$945K |
|
592
VanEck Gold Miners ETF
GDX
$27.5B
| $753K | 0.01% |
+25,000
| New | +$815K |
|
|
SAGE
593
DELISTED
Sage Therapeutics
SAGE
| $705K | 0.01% |
15,000
-65,000
| -81% | -$3.23M |
|
594
CALL
Red Robin
RRGB
$145M
| $692K | 0.01% |
+50,000
| New | +$671K |
|
|
VZIO
595
DELISTED
VIZIO Holding Corp.
VZIO
| $675K | ﹤0.01% |
+100,000
| New | +$773K |
|
596
Cytokinetics
CYTK
$10.6B
| $652K | ﹤0.01% |
+20,000
| New | +$740K |
|
597
Root
ROOT
$799M
| $631K | ﹤0.01% |
+70,614
| New | +$390K |
|
598
iShares Russell 2000 ETF
IWM
$81.8B
| $624K | ﹤0.01% |
+3,334
| New | +$594K |
|
|
TGNA
599
DELISTED
TEGNA Inc
TGNA
| $588K | ﹤0.01% |
+36,189
| New | +$590K |
|
600
Simply Good Foods
SMPL
$961M
| $572K | ﹤0.01% |
15,622
-48,040
| -75% | -$1.77M |
|
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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.