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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
FTIIW
676
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$27.9K ﹤0.01%
488,250
– –
BTMWW
677
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$27K ﹤0.01%
200,000
-949,867
-83% -$84.7K
WKSPW
678
DELISTED
Worksport, Ltd. Warrant
WKSPW
$26.5K ﹤0.01%
106,000
-42,500
-29% -$9.23K
FLFVR
679
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$25.8K ﹤0.01%
215,398
-3,102
-1% -$379
LGMK
680
DELISTED
LogicMark
LGMK
$25.8K ﹤0.01%
+16,172
New +$1.15M
YOTAR
681
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$25.6K ﹤0.01%
150,533
-52,000
-26% -$9.1K
AAC.WS
682
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
$25.4K ﹤0.01%
31,764
– –
HSPOW
683
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$25.1K ﹤0.01%
419,586
– –
NXGLW icon
684
NexGel Inc Warrant
NXGLW
$36.8K
$24.1K ﹤0.01%
50,000
-55,000
-52% -$14.5K
GENQW
685
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$23.9K ﹤0.01%
300,225
– –
DECAW
686
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.3K ﹤0.01%
465,000
– –
CONXW
687
DELISTED
CONX Corp. Warrant
CONXW
$23.1K ﹤0.01%
128,463
– –
LUCYW icon
688
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.4K
$23K ﹤0.01%
120,848
-29,152
-19% -$13.2K
ONFOW icon
689
Onfolio Holdings Warrant
ONFOW
$60.1K
$22.9K ﹤0.01%
100,000
– –
CSLMR
690
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22.7K ﹤0.01%
162,200
-163,300
-50% -$16.8K
BWAQW
691
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$22.5K ﹤0.01%
224,688
-146,819
-40% -$10.3K
OAKUR
692
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$22.1K ﹤0.01%
+105,000
New +$19.4K
QOMOR
693
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$21.7K ﹤0.01%
155,253
-44,300
-22% -$6.53K
EONR.WS
694
EON Resources Warrants
EONR.WS
$1.79M
$21.6K ﹤0.01%
227,529
-3,100
-1% -$329
CYCUW
695
Cycurion Inc Warrant
CYCUW
$273K
$20.9K ﹤0.01%
345,212
-10,180
-3% -$623
NRSNW icon
696
NeuroSense Therapeutics Warrant
NRSNW
$20.7K ﹤0.01%
87,734
-62,266
-42% -$19.6K
CETUW
697
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$20K ﹤0.01%
200,000
– –
MOBVW
698
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$18.4K ﹤0.01%
384,200
– –
CDTTW
699
CDT Equity Inc Warrant
CDTTW
$1.63M
$18.3K ﹤0.01%
400,000
– –
ABTC
700
American Bitcoin Corp
ABTC
$504M
$18.3K ﹤0.01%
+20
New +$22.3K
26 27
28
29 30

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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.