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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
ALSAW
651
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.55K ﹤0.01%
240,240
– –
NVACW
652
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.44K ﹤0.01%
283,127
-13,184
-4% -$332
FLFVW
653
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.41K ﹤0.01%
178,610
– –
ACBAW
654
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.39K ﹤0.01%
139,067
– –
GSMGW
655
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.28K ﹤0.01%
634,058
– –
PPYAW
656
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.23K ﹤0.01%
111,600
-4,400
-4% -$75
ABPWW
657
DELISTED
Abpro Holdings Warrant
ABPWW
$2.2K ﹤0.01%
109,307
-6,057
-5% -$275
MSSAW
658
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.17K ﹤0.01%
362,581
-29,000
-7% -$293
TETEW
659
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.16K ﹤0.01%
213,888
– –
EDBLW
660
Edible Garden AG Warrant
EDBLW
$58K
$2.14K ﹤0.01%
100,000
– –
NEXRW
661
Nexera Technologies Ltd Warrant
NEXRW
$50.5K
$2.13K ﹤0.01%
120,193
– –
GRMLW
662
Greenland Mines Ltd Warrant
GRMLW
$2.11K ﹤0.01%
93,500
– –
BENFW icon
663
Beneficient Warrant
BENFW
$166K
$1.95K ﹤0.01%
300,000
– –
IGTAW
664
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.53K ﹤0.01%
90,250
– –
TLGYW
665
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.46K ﹤0.01%
52,002
-6,100
-10% -$198
VSACW
666
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.42K ﹤0.01%
74,670
-3,660
-5% -$53
PORT.WS
667
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.42K ﹤0.01%
56,640
– –
PPHPR
668
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1.4K ﹤0.01%
10,025
-3,953
-28% -$573
NCNCW
669
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.39K ﹤0.01%
195,750
– –
LBBBW
670
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.39K ﹤0.01%
133,681
– –
ISPOW
671
DELISTED
Inspirato Inc Warrant
ISPOW
$1.35K ﹤0.01%
244,872
-65,497
-21% -$917
BNIXW
672
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.25K ﹤0.01%
100,100
-9,900
-9% -$166
FNVTW
673
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.04K ﹤0.01%
149,298
– –
MCACW
674
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.01K ﹤0.01%
142,555
– –
MVLAW
675
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$995 ﹤0.01%
50,000
– –
25 26
27
28 29

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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.