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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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
CLRCR
576
DELISTED
ClimateRock Right
CLRCR
$34.8K ﹤0.01%
446,214
– –
PXSAW
577
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$34.4K ﹤0.01%
30,961
– –
HOVRW icon
578
New Horizon Aircraft Ltd
HOVRW
$12.8M
$32.2K ﹤0.01%
357,290
-27,710
-7% -$1.06K
TMTCR
579
DELISTED
TMT Acquisition Corp Rights
TMTCR
$30.1K ﹤0.01%
138,119
-282
-0.2% -$69
AIMAW
580
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$26K ﹤0.01%
651,000
– –
GBBKR
581
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$21.6K ﹤0.01%
199,270
-30
-0% -$4
RWODR
582
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$21K ﹤0.01%
191,202
-10,595
-5% -$1.38K
NNAGR
583
DELISTED
99 Acquisition Group Inc Right
NNAGR
$20.3K ﹤0.01%
+135,303
New +$23.9K
DECAW
584
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$19.8K ﹤0.01%
396,921
-68,079
-15% -$3.64K
QETAR icon
585
Quetta Acquisition Corp Right
QETAR
$18.3K ﹤0.01%
+14,090
New +$18K
BZAIW
586
Blaize Holdings Warrants
BZAIW
$6.82M
$18.2K ﹤0.01%
201,966
– –
FGIWW
587
FGI Industries Warrant
FGIWW
$181K
$16.6K ﹤0.01%
160,372
-39,628
-20% -$4.85K
GLACR
588
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$16K ﹤0.01%
+100,000
New +$19.3K
MRDB.WS
589
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.7K ﹤0.01%
367,090
– –
AFARW
590
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$13.8K ﹤0.01%
920,600
– –
TGVCW
591
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13.4K ﹤0.01%
558,000
– –
KDKRW
592
Kodiak AI Warrants
KDKRW
$13.3K ﹤0.01%
87,710
-66,900
-43% -$12.9K
DUETW
593
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$12K ﹤0.01%
240,953
– –
GBBKW
594
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.9K ﹤0.01%
426,375
-23,625
-5% -$536
WTMAR
595
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$11.9K ﹤0.01%
120,120
– –
ATMVR
596
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$11.4K ﹤0.01%
84,730
-400
-0.5% -$57
HSPOR
597
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11.2K ﹤0.01%
101,797
-135,000
-57% -$13.7K
SDEV
598
Stablecoin Development Corp
SDEV
$52M
$11K ﹤0.01%
+309
New +$17.6K
CNGLW
599
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.5K ﹤0.01%
558,000
– –
KVACW
600
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$10.4K ﹤0.01%
260,000
– –
22 23
24
25 26

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TWC
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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.