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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
QOMOR
601
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$10.1K ﹤0.01%
100,023
-55,000
-35% -$7.3K
AEON.WS
602
DELISTED
AEON Biopharma Inc
AEON.WS
$9.99K ﹤0.01%
100,000
– –
EVGRW
603
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.96K ﹤0.01%
495,700
– –
CSLMR
604
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9.62K ﹤0.01%
160,269
– –
HSPOW
605
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$9.23K ﹤0.01%
419,586
– –
RFACW
606
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.22K ﹤0.01%
463,538
-9,562
-2% -$251
NRSNW icon
607
NeuroSense Therapeutics Warrant
NRSNW
$8.68K ﹤0.01%
86,753
– –
GWAV icon
608
Greenwave Technology Solutions
GWAV
$3.36M
$8.43K ﹤0.01%
+1
New +$8.84K
ADEX.WS
609
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8.41K ﹤0.01%
102,654
– –
QOMOW
610
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.91K ﹤0.01%
494,400
– –
CSLMW
611
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.63K ﹤0.01%
165,813
-9,187
-5% -$366
CLRCW
612
DELISTED
ClimateRock Warrant
CLRCW
$7.56K ﹤0.01%
302,250
– –
CYCUW
613
Cycurion Inc Warrant
CYCUW
$243K
$7.55K ﹤0.01%
236,561
-90,384
-28% -$5.06K
FTIIW
614
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$7.28K ﹤0.01%
488,250
– –
ONFOW icon
615
Onfolio Holdings Warrant
ONFOW
$53.2K
$7K ﹤0.01%
100,000
– –
APXIW
616
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.97K ﹤0.01%
139,500
– –
ACONW icon
617
Aclarion Warrant
ACONW
$49.2K
$6.88K ﹤0.01%
160,000
– –
YOTAW
618
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$6.75K ﹤0.01%
485,590
-14,410
-3% -$209
KYCHR
619
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$6.5K ﹤0.01%
112,216
-3,176
-3% -$307
CAPTW
620
DELISTED
Captivision Inc Warrant
CAPTW
$6.37K ﹤0.01%
+97,483
New +$9.02K
CINGW icon
621
Cingulate Inc Warrants
CINGW
$32.5K
$6.32K ﹤0.01%
210,798
– –
AIMDW icon
622
Ainos Warrants
AIMDW
$6.32K ﹤0.01%
30,109
-7,791
-21% -$2.9K
SBCWW
623
SBC Medical Group Warrants
SBCWW
$2.72M
$6.23K ﹤0.01%
221,038
– –
JTAIW
624
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6.14K ﹤0.01%
136,559
-63,441
-32% -$2.3K
LUCYW icon
625
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.4K
$6.1K ﹤0.01%
120,848
– –
23 24
25
26 27

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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.