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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
+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
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
BEEM icon
601
Beam Global
BEEM
$25.8M
$562K ﹤0.01%
54,277
+9,277
+21% +$102K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$537K ﹤0.01%
5,000
– –
NTIC icon
603
Northern Technologies International Corp
NTIC
$76.2M
$528K ﹤0.01%
+49,344
New +$563K
GRNA
604
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$513K ﹤0.01%
1,720,199
-49,904
-3% -$15.1K
SLB icon
605
SLB Ltd
SLB
$79.7B
$491K ﹤0.01%
10,000
– –
KGS icon
606
Kodiak Gas Services
KGS
$6.17B
$487K ﹤0.01%
+30,000
New +$479K
HOOK
607
DELISTED
HOOKIPA Pharma
HOOK
$460K ﹤0.01%
+52,267
New +$580K
CHTR icon
608
Charter Communications
CHTR
$18.8B
$459K ﹤0.01%
1,250
-250
-17% -$85.3K
BCRX icon
609
BioCryst Pharmaceuticals
BCRX
$2.64B
$455K ﹤0.01%
64,700
+22,200
+52% +$178K
AMC icon
610
CALL
AMC Entertainment Holdings
AMC
$2.14B
$440K ﹤0.01%
+10,000
New +$494K
REGN icon
611
Regeneron Pharmaceuticals
REGN
$82.1B
$431K ﹤0.01%
+600
New +$463K
VERV
612
DELISTED
Verve Therapeutics
VERV
$422K ﹤0.01%
22,500
-6,500
-22% -$108K
ASLE icon
613
AerSale
ASLE
$273M
$411K ﹤0.01%
+27,990
New +$450K
NUVA
614
DELISTED
NuVasive, Inc.
NUVA
$374K ﹤0.01%
8,992
-48,501
-84% -$1.99M
MDNA
615
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$374K ﹤0.01%
780,564
-43,483
-5% -$26.9K
HSHP
616
Himalaya Shipping
HSHP
$731M
$358K ﹤0.01%
64,426
-135,574
-68% -$769K
W icon
617
CALL
Wayfair
W
$14.1B
$358K ﹤0.01%
+5,500
New +$232K
PLRX icon
618
Pliant Therapeutics
PLRX
$63.8M
$357K ﹤0.01%
+19,700
New +$466K
CANO
619
DELISTED
Cano Health, Inc.
CANO
$328K ﹤0.01%
2,357
-1,143
-33% -$147K
THRX
620
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$327K ﹤0.01%
35,000
– –
IHRT icon
621
iHeartMedia
IHRT
$444M
$325K ﹤0.01%
89,400
– –
LGF.B
622
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$324K ﹤0.01%
38,830
– –
ORBS
623
Eightco Holdings
ORBS
$289M
$319K ﹤0.01%
+45,184
New +$464K
PFSW
624
DELISTED
PFSweb, Inc.
PFSW
$316K ﹤0.01%
69,979
– –
VICI icon
625
VICI Properties
VICI
$28.6B
$314K ﹤0.01%
10,000
– –
23 24
25
26 27

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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.