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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
RYM
651
RYTHM Inc
RYM
$45.7M
$65.9K ﹤0.01%
+1,167
New +$71.5K
HOVRW icon
652
New Horizon Aircraft Ltd
HOVRW
$12.5M
$65.5K ﹤0.01%
+385,000
New +$27.6K
CINGW icon
653
Cingulate Inc Warrants
CINGW
$28.2K
$56.6K ﹤0.01%
269,367
-60,633
-18% -$9.32K
CLRCR
654
DELISTED
ClimateRock Right
CLRCR
$53.5K ﹤0.01%
446,214
-4,502
-1% -$483
ADMA icon
655
ADMA Biologics
ADMA
$2.22B
$50.3K ﹤0.01%
13,636
-592,847
-98% -$2.2M
MARXR
656
DELISTED
Mars Acquisition Corp. Rights
MARXR
$50K ﹤0.01%
200,000
– –
KYCHR
657
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$50K ﹤0.01%
350,038
-105
-0% -$12
CCO icon
658
Clear Channel Outdoor Holdings
CCO
$1.23B
$48.6K ﹤0.01%
35,461
– –
MRDB.WS
659
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$47.7K ﹤0.01%
367,090
– –
GBBKR
660
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$46.1K ﹤0.01%
418,300
– –
RWODR
661
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$43.6K ﹤0.01%
311,506
-137,026
-31% -$18.9K
PNST.WS
662
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$43.3K ﹤0.01%
196,788
– –
FGIWW
663
FGI Industries Warrant
FGIWW
$183K
$39.2K ﹤0.01%
200,000
– –
AFARW
664
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$38.2K ﹤0.01%
920,600
-100
-0% -$3
HSPOR
665
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$35.2K ﹤0.01%
236,800
-185,000
-44% -$26.9K
BBAI.WS icon
666
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$34.4K ﹤0.01%
156,163
– –
DHAIW
667
DELISTED
DIH Holding US Inc Warrants
DHAIW
$33.9K ﹤0.01%
1,937,379
– –
ATMVR
668
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$33K ﹤0.01%
272,693
-2,307
-0.8% -$308
MEOAW
669
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$32.5K ﹤0.01%
399,900
-132,000
-25% -$7.47K
PXSAW
670
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$32.2K ﹤0.01%
30,961
– –
GODNR
671
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$30K ﹤0.01%
+100,000
New +$23.3K
JTAIW
672
DELISTED
Jet.AI Inc. Warrant
JTAIW
$29.9K ﹤0.01%
663,553
– –
RACYW
673
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$29.3K ﹤0.01%
621,798
– –
YOTAW
674
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$28.8K ﹤0.01%
500,000
– –
AIMAW
675
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$28.3K ﹤0.01%
651,000
– –
25 26
27
28 29

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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.