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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
FEXDW
676
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$860 ﹤0.01%
92,500
– –
MLECW icon
677
Moolec Science SA Warrant
MLECW
$745 ﹤0.01%
33,859
– –
HHGCW
678
DELISTED
HHG Capital Corporation Warrant
HHGCW
$739 ﹤0.01%
72,442
– –
LIBYW
679
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$634 ﹤0.01%
126,815
– –
AREBW
680
DELISTED
American Rebel Holdings Warrants
AREBW
$500 ﹤0.01%
500
– –
PPHPW
681
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$491 ﹤0.01%
70,191
-49,485
-41% -$787
SLNAW
682
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$140 ﹤0.01%
33,333
– –
NRACW
683
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$111 ﹤0.01%
10,900
– –
AA icon
684
CALL
Alcoa
AA
$14.3B
– –
-45,000
Closed -$1.31M
AAL icon
685
American Airlines Group
AAL
$10.1B
– –
-400,000
Closed -$5.12M
ABBV icon
686
AbbVie
ABBV
$442B
– –
-210,552
Closed -$31.4M
ACGL icon
687
Arch Capital
ACGL
$33.5B
– –
-100,000
Closed -$7.97M
ACWI icon
688
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,500,000
Closed -$139M
AEIS icon
689
Advanced Energy
AEIS
$13.1B
– –
-8,700
Closed -$897K
AES icon
690
AES
AES
$10.5B
– –
-588,634
Closed -$8.95M
AGNC icon
691
AGNC Investment
AGNC
$12.9B
– –
-75,000
Closed -$708K
ALIT icon
692
Alight
ALIT
$364M
– –
-30,000
Closed -$4.25M
ALNY icon
693
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-19,900
Closed -$3.52M
AMED
694
DELISTED
Amedisys
AMED
– –
-166,456
Closed -$15.5M
AMKR icon
695
Amkor Technology
AMKR
$13.5B
– –
-443,135
Closed -$10M
AOS icon
696
A.O. Smith
AOS
$8.65B
– –
-60,000
Closed -$3.97M
APCXW
697
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-217,268
Closed -$161K
APLS
698
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,500
Closed -$476K
APO icon
699
Apollo Global Management
APO
$82.8B
– –
-150,000
Closed -$13.5M
APTV icon
700
Aptiv
APTV
$10.3B
– –
-25,000
Closed -$2.46M
26 27
28
29 30

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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.