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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
BIMI
601
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$295K ﹤0.01%
+200,000
New +$452K
VICI icon
602
VICI Properties
VICI
$29B
$291K ﹤0.01%
10,000
– –
NKE icon
603
Nike
NKE
$61.2B
$290K ﹤0.01%
3,035
-906,965
-100% -$93.3M
IHRT icon
604
iHeartMedia
IHRT
$464M
$283K ﹤0.01%
89,400
– –
THS
605
DELISTED
Treehouse Foods
THS
$273K ﹤0.01%
6,257
-101,307
-94% -$4.85M
BHVN icon
606
Biohaven
BHVN
$2.24B
$260K ﹤0.01%
10,000
-119,963
-92% -$2.49M
PNT
607
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$241K ﹤0.01%
+36,066
New +$300K
MDNA
608
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$223K ﹤0.01%
780,564
– –
CRNX icon
609
Crinetics Pharmaceuticals
CRNX
$8.96B
$223K ﹤0.01%
+7,500
New +$155K
RBOT
610
DELISTED
Vicarious Surgical
RBOT
$207K ﹤0.01%
+11,667
New +$425K
CLF icon
611
Cleveland-Cliffs
CLF
$6.93B
$187K ﹤0.01%
+11,962
New +$187K
ASMB icon
612
Assembly Biosciences
ASMB
$594M
$177K ﹤0.01%
16,649
-52,206
-76% -$629K
MAXN
613
DELISTED
Maxeon Solar Technologies
MAXN
$172K ﹤0.01%
+148
New +$281K
APCXW
614
DELISTED
AppTech Payments Corp Warrant
APCXW
$161K ﹤0.01%
217,268
– –
TGI
615
DELISTED
Triumph Group
TGI
$153K ﹤0.01%
20,000
-60,000
-75% -$587K
COMP icon
616
Compass
COMP
$10.2B
$151K ﹤0.01%
52,203
– –
LUMN icon
617
Lumen
LUMN
$6.6B
$142K ﹤0.01%
+100,000
New +$169K
GTH
618
DELISTED
Genetron Holdings Limited ADS
GTH
$133K ﹤0.01%
52,351
-32,282
-38% -$87.6K
ATAKR
619
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$124K ﹤0.01%
887,774
-87,145
-9% -$12.3K
VISN
620
Vistance Networks Inc
VISN
$2.62B
$108K ﹤0.01%
32,000
– –
SAN icon
621
Banco Santander
SAN
$211B
$94K ﹤0.01%
25,000
– –
ORBS
622
Eightco Holdings
ORBS
$292M
$90K ﹤0.01%
33,200
-11,984
-27% -$62K
BHAT
623
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$86.3K ﹤0.01%
+13
New +$85.2K
ASCBR
624
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$85.8K ﹤0.01%
700,432
-587,506
-46% -$54.1K
BBAI.WS icon
625
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$70.3K ﹤0.01%
156,163
– –
23 24
25
26 27

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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.