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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
GDSTW
626
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$5.94K ﹤0.01%
409,715
-10,041
-2% -$378
NLSPW
627
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$5.61K ﹤0.01%
100,000
– –
BWAQW
628
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$5.55K ﹤0.01%
180,905
-10,073
-5% -$746
GMFIW
629
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$5.39K ﹤0.01%
245,200
-250,000
-50% -$11.6K
CDTTW
630
CDT Equity Inc Warrant
CDTTW
$5.06K ﹤0.01%
73,078
-126,922
-63% -$6.31K
VCXB.WS
631
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4.9K ﹤0.01%
99,105
-34,266
-26% -$2.58K
MTEKW icon
632
Maris-Tech Ltd Warrants
MTEKW
$1.01M
$4.81K ﹤0.01%
238,000
– –
EUDAW icon
633
EUDA Health Holdings Warrant
EUDAW
$205K
$4.59K ﹤0.01%
80,512
– –
ASCAW
634
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4.23K ﹤0.01%
281,750
-8,250
-3% -$123
ASCBW
635
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.09K ﹤0.01%
704,444
-20,831
-3% -$285
EONR.WS
636
EON Resources Warrants
EONR.WS
$1.7M
$3.91K ﹤0.01%
70,400
-127,000
-64% -$10.5K
FORLW
637
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.83K ﹤0.01%
123,546
– –
ONYXW
638
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.73K ﹤0.01%
186,658
-10,342
-5% -$201
EMCGW
639
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.71K ﹤0.01%
285,000
– –
GLSTW
640
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.5K ﹤0.01%
350,000
– –
SVMHW
641
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.47K ﹤0.01%
+232,647
New +$4.14K
ACAXW
642
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.42K ﹤0.01%
341,775
– –
TVGNW icon
643
Tevogen Inc. Warrant
TVGNW
$915K
$3.41K ﹤0.01%
85,275
-4,725
-5% -$192
NNAGW
644
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$3.2K ﹤0.01%
+200,000
New +$6.6K
AOGOW
645
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.1K ﹤0.01%
124,209
-6,880
-5% -$168
ALCYW
646
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.92K ﹤0.01%
19,498
-50,000
-72% -$8.71K
CETUW
647
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.86K ﹤0.01%
200,000
– –
KYCHW
648
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.84K ﹤0.01%
236,875
-13,125
-5% -$285
ENCPW
649
DELISTED
Energem Corp Warrant
ENCPW
$2.79K ﹤0.01%
186,117
– –
WINVW
650
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.55K ﹤0.01%
340,431
-33,669
-9% -$273
24 25
26
27 28

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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.