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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
NOGN
626
DELISTED
Nogin, Inc. Common Stock
NOGN
$309K ﹤0.01%
+236,574
New +$433K
FSLY icon
627
Fastly Inc
FSLY
$4.58B
$280K ﹤0.01%
+17,780
New +$272K
TETE
628
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$274K ﹤0.01%
25,000
-200,000
-89% -$2.14M
ACER
629
DELISTED
Acer Therapeutics Inc
ACER
$253K ﹤0.01%
+274,300
New +$243K
UBS icon
630
UBS Group
UBS
$176B
$248K ﹤0.01%
+12,222
New +$246K
VIR icon
631
Vir Biotechnology
VIR
$1.51B
$245K ﹤0.01%
+10,000
New +$251K
GTH
632
DELISTED
Genetron Holdings Limited ADS
GTH
$236K ﹤0.01%
84,633
-78,939
-48% -$220K
MRCY icon
633
Mercury Systems
MRCY
$6.55B
$201K ﹤0.01%
5,808
-100,947
-95% -$4.31M
BTAI icon
634
BioXcel Therapeutics
BTAI
$28.8M
$195K ﹤0.01%
+1,831
New +$610K
COMP icon
635
Compass
COMP
$9.74B
$183K ﹤0.01%
52,203
– –
VISN
636
Vistance Networks Inc
VISN
$2.7B
$180K ﹤0.01%
32,000
– –
ICU icon
637
SeaStar Medical
ICU
$14.7M
$178K ﹤0.01%
1,388
+388
+39% +$116K
PBLA
638
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$175K ﹤0.01%
3,800
+3,208
+542% +$650K
DFLI icon
639
Dragonfly Energy
DFLI
$18.5M
$148K ﹤0.01%
+1,111
New +$331K
ATAKR
640
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$132K ﹤0.01%
974,919
– –
APCXW
641
DELISTED
AppTech Payments Corp Warrant
APCXW
$126K ﹤0.01%
217,268
-17,732
-8% -$7.1K
ASCBR
642
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$116K ﹤0.01%
1,287,938
– –
ROSS
643
DELISTED
Ross Acquisition Corp II
ROSS
$111K ﹤0.01%
+10,497
New +$109K
KDKRW
644
Kodiak AI Warrants
KDKRW
$99K ﹤0.01%
+375,000
New +$102K
SAN icon
645
Banco Santander
SAN
$210B
$92.8K ﹤0.01%
25,000
– –
TECK icon
646
CALL
Teck Resources
TECK
$32.4B
$92.5K ﹤0.01%
25,000
-25,000
-50% -$1.07M
TMTCR
647
DELISTED
TMT Acquisition Corp Rights
TMTCR
$90.8K ﹤0.01%
+259,482
New +$71.7K
AIBBR
648
DELISTED
AIB Acquisition Corp Right
AIBBR
$86.4K ﹤0.01%
604,500
– –
CNSL
649
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70.8K ﹤0.01%
+18,478
New +$66.6K
SKYAW
650
SkyAI Inc
SKYAW
$263K
$66.3K ﹤0.01%
470,000
– –
24 25
26
27 28

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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.