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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
NETDW
651
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$25.1K ﹤0.01%
+147,600
New +$29.7K
VCXB.WS
652
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$24K ﹤0.01%
133,371
– –
BWAQW
653
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$22.9K ﹤0.01%
190,978
-33,710
-15% -$3.4K
ASCBW
654
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$22.6K ﹤0.01%
725,275
– –
HYAC.WS
655
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$21.7K ﹤0.01%
+74,750
New +$21.2K
AAC.WS
656
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$21K ﹤0.01%
31,764
– –
EVGRW
657
DELISTED
Evergreen Corporation Warrant
EVGRW
$20.4K ﹤0.01%
495,700
– –
GDSTW
658
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$20.2K ﹤0.01%
419,756
– –
ACAXW
659
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$20.1K ﹤0.01%
341,775
– –
TALK icon
660
Talkspace
TALK
$871M
$19.8K ﹤0.01%
10,160
– –
BOWNR
661
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$19.7K ﹤0.01%
+125,000
New +$19.9K
HOVRW icon
662
New Horizon Aircraft Ltd
HOVRW
$12.3M
$19.6K ﹤0.01%
385,000
– –
MNTN.WS
663
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$19.5K ﹤0.01%
93,000
– –
KYCHR
664
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$19.4K ﹤0.01%
115,392
-234,646
-67% -$30.1K
MOBVW
665
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$19.3K ﹤0.01%
275,651
-108,549
-28% -$4.53K
CONXW
666
DELISTED
CONX Corp. Warrant
CONXW
$19.3K ﹤0.01%
128,463
– –
TGVCW
667
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$17.9K ﹤0.01%
558,000
– –
LUCYW icon
668
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$85K
$17.2K ﹤0.01%
120,848
– –
WTMAR
669
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$15.6K ﹤0.01%
120,120
– –
MARXR
670
DELISTED
Mars Acquisition Corp. Rights
MARXR
$15K ﹤0.01%
56,700
-143,300
-72% -$35.5K
AEON.WS
671
DELISTED
AEON Biopharma Inc
AEON.WS
$15K ﹤0.01%
100,000
– –
KVACW
672
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$14.9K ﹤0.01%
+260,000
New +$18.1K
GMFIW
673
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$14.9K ﹤0.01%
495,200
-224,883
-31% -$4.57K
HSPOW
674
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$14.7K ﹤0.01%
419,586
– –
CSLMR
675
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$14.6K ﹤0.01%
160,269
-1,931
-1% -$181
25 26
27
28 29

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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.