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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
NRSNW icon
676
NeuroSense Therapeutics Warrant
NRSNW
$13.9K ﹤0.01%
86,753
-981
-1% -$179
ATMVR
677
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$13.6K ﹤0.01%
85,130
-187,563
-69% -$30.7K
GBBKW
678
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13.5K ﹤0.01%
450,000
– –
ONFOW icon
679
Onfolio Holdings Warrant
ONFOW
$53.2K
$12.9K ﹤0.01%
100,000
– –
JGGCW
680
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$12.7K ﹤0.01%
159,180
-168,093
-51% -$16.7K
AIMDW icon
681
Ainos Warrants
AIMDW
$12.4K ﹤0.01%
37,900
– –
ACONW icon
682
Aclarion Warrant
ACONW
$49.2K
$12K ﹤0.01%
160,000
– –
MTEKW icon
683
Maris-Tech Ltd Warrants
MTEKW
$1.01M
$11.9K ﹤0.01%
238,000
– –
ALCYW
684
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$11.9K ﹤0.01%
69,498
-5,502
-7% -$952
RFACW
685
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.8K ﹤0.01%
473,100
– –
MSSAR
686
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$11.6K ﹤0.01%
89,541
– –
BENFW icon
687
Beneficient Warrant
BENFW
$166K
$11.6K ﹤0.01%
300,000
– –
SBCWW
688
SBC Medical Group Warrants
SBCWW
$2.72M
$11.3K ﹤0.01%
221,038
– –
CLINW
689
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$11.3K ﹤0.01%
212,010
-35,724
-14% -$2.14K
QOMOW
690
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$11K ﹤0.01%
494,400
– –
NVACW
691
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11K ﹤0.01%
296,311
– –
NLSPW
692
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$10.5K ﹤0.01%
100,000
– –
CYCUW
693
Cycurion Inc Warrant
CYCUW
$243K
$10.5K ﹤0.01%
326,945
-18,267
-5% -$641
YOTAW
694
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10K ﹤0.01%
500,000
– –
KYCHW
695
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$10K ﹤0.01%
250,000
– –
GLSTW
696
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.97K ﹤0.01%
350,000
– –
ISPOW
697
DELISTED
Inspirato Inc Warrant
ISPOW
$9.93K ﹤0.01%
310,369
-600
-0.2% -$26
JTAIW
698
DELISTED
Jet.AI Inc. Warrant
JTAIW
$9.92K ﹤0.01%
200,000
-463,553
-70% -$23.3K
NCNCW
699
DELISTED
noco-noco Inc. Warrant
NCNCW
$9.79K ﹤0.01%
+195,750
New +$11.1K
CNGLW
700
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.77K ﹤0.01%
558,000
– –
26 27
28
29 30

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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.