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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
-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
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
PTCT icon
576
PTC Therapeutics
PTCT
$6.01B
$672K 0.01%
+30,000
New +$1.12M
DOOR
577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$672K 0.01%
7,210
-36,969
-84% -$3.72M
FMC icon
578
FMC
FMC
$1.27B
$670K 0.01%
+10,000
New +$866K
SCLX icon
579
Scilex Holding
SCLX
$47.4M
$665K 0.01%
+13,562
New +$1.86M
PZZA icon
580
Papa John's
PZZA
$804M
$581K ﹤0.01%
+8,514
New +$658K
TBCH
581
Turtle Beach Corp
TBCH
$230M
$557K ﹤0.01%
61,385
-11,264
-16% -$121K
ASAN icon
582
CALL
Asana
ASAN
$2.28B
$549K ﹤0.01%
+30,000
New +$627K
BECN
583
DELISTED
Beacon Roofing Supply, Inc.
BECN
$540K ﹤0.01%
+7,000
New +$565K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$507K ﹤0.01%
5,000
– –
SHUA
585
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$485K ﹤0.01%
43,904
-156,096
-78% -$1.69M
APLS
586
DELISTED
Apellis Pharmaceuticals
APLS
$476K ﹤0.01%
+12,500
New +$549K
BCRX icon
587
BioCryst Pharmaceuticals
BCRX
$2.51B
$460K ﹤0.01%
65,000
+300
+0.5% +$2.15K
CRSP icon
588
CRISPR Therapeutics
CRSP
$5.22B
$454K ﹤0.01%
10,000
-20,000
-67% -$1.03M
CBAY
589
DELISTED
Cymabay Therapeutics
CBAY
$447K ﹤0.01%
+30,000
New +$398K
CALC icon
590
CalciMedica
CALC
$20.2M
$432K ﹤0.01%
+166,857
New +$553K
CANO
591
DELISTED
Cano Health, Inc.
CANO
$431K ﹤0.01%
16,988
+14,631
+621% +$1.2M
ORGN
592
DELISTED
Origin Materials
ORGN
$419K ﹤0.01%
10,912
-782
-7% -$61.4K
BEEM icon
593
Beam Global
BEEM
$25.5M
$401K ﹤0.01%
54,277
– –
NMIH icon
594
NMI Holdings
NMIH
$3.42B
$384K ﹤0.01%
+14,173
New +$395K
BANC icon
595
Banc of California
BANC
$3.11B
$372K ﹤0.01%
+30,018
New +$382K
ELEV
596
DELISTED
Elevation Oncology
ELEV
$362K ﹤0.01%
546,294
– –
CHTR icon
597
Charter Communications
CHTR
$18.7B
$330K ﹤0.01%
750
-500
-40% -$208K
RXRX icon
598
Recursion Pharmaceuticals
RXRX
$1.78B
$306K ﹤0.01%
40,000
-70,000
-64% -$698K
LGF.B
599
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$306K ﹤0.01%
38,830
– –
NPKI
600
NPK International
NPKI
$1.18B
$301K ﹤0.01%
+43,499
New +$249K
22 23
24
25 26

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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.