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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
CNSL
626
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$63.2K ﹤0.01%
18,478
– –
AIBBR
627
DELISTED
AIB Acquisition Corp Right
AIBBR
$57.1K ﹤0.01%
604,500
– –
CCO icon
628
Clear Channel Outdoor Holdings
CCO
$1.19B
$56K ﹤0.01%
35,461
– –
SKYAW
629
SkyAI Inc
SKYAW
$257K
$49.6K ﹤0.01%
470,000
– –
ADMA icon
630
ADMA Biologics
ADMA
$2.11B
$48.8K ﹤0.01%
13,636
– –
CLRCR
631
DELISTED
ClimateRock Right
CLRCR
$46K ﹤0.01%
446,214
– –
HSPOR
632
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$40.3K ﹤0.01%
236,797
-3
-0% –
RYM
633
RYTHM Inc
RYM
$48.4M
$39.4K ﹤0.01%
1,167
– –
EONR.WS
634
EON Resources Warrants
EONR.WS
$1.43M
$37.5K ﹤0.01%
197,400
-30,129
-13% -$3.38K
TMTCR
635
DELISTED
TMT Acquisition Corp Rights
TMTCR
$37.4K ﹤0.01%
138,401
-121,081
-47% -$35.7K
GBBKR
636
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$36.6K ﹤0.01%
199,300
-219,000
-52% -$36.1K
KDKRW
637
Kodiak AI Warrants
KDKRW
$36.3K ﹤0.01%
154,610
-220,390
-59% -$64K
CINGW icon
638
Cingulate Inc Warrants
CINGW
$31.8K
$34.8K ﹤0.01%
210,798
-58,569
-22% -$8.25K
FGIWW
639
FGI Industries Warrant
FGIWW
$401K
$34K ﹤0.01%
200,000
– –
DHAIW
640
DELISTED
DIH Holding US Inc Warrants
DHAIW
$32.7K ﹤0.01%
1,937,379
– –
AIMAW
641
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$30.4K ﹤0.01%
651,000
– –
FTIIW
642
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$29.8K ﹤0.01%
488,250
– –
PXSAW
643
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$29.7K ﹤0.01%
30,961
– –
RACYW
644
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$29.3K ﹤0.01%
621,798
– –
RWODR
645
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$28.3K ﹤0.01%
201,797
-109,709
-35% -$14.6K
MRDB.WS
646
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$28K ﹤0.01%
367,090
– –
DECAW
647
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$27.9K ﹤0.01%
465,000
– –
AFARW
648
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$27.6K ﹤0.01%
920,600
– –
NOGN
649
DELISTED
Nogin, Inc. Common Stock
NOGN
$26.6K ﹤0.01%
51,942
-184,632
-78% -$149K
QOMOR
650
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$25.1K ﹤0.01%
155,023
-230
-0.1% -$36
24 25
26
27 28

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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.