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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
GMFIW
701
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$17.3K ﹤0.01%
720,083
-5,317
-0.7% -$171
ISPOW
702
DELISTED
Inspirato Inc Warrant
ISPOW
$17.1K ﹤0.01%
310,969
– –
MTEKW icon
703
Maris-Tech Ltd Warrants
MTEKW
$1.01M
$16.7K ﹤0.01%
238,000
– –
GFGDR
704
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$15.8K ﹤0.01%
112,843
-153,617
-58% -$23.3K
MSSAR
705
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15.2K ﹤0.01%
89,541
-102,483
-53% -$15.6K
EVGRW
706
DELISTED
Evergreen Corporation Warrant
EVGRW
$15K ﹤0.01%
495,700
– –
ASCAW
707
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$14.5K ﹤0.01%
290,000
– –
BENFW icon
708
Beneficient Warrant
BENFW
$166K
$14.3K ﹤0.01%
+300,000
New +$20.1K
NEXRW
709
Nexera Technologies Ltd Warrant
NEXRW
$49.3K
$13.9K ﹤0.01%
120,193
– –
CNGLW
710
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13.7K ﹤0.01%
558,000
– –
QOMOW
711
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$13.6K ﹤0.01%
494,400
– –
GDSTW
712
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$13K ﹤0.01%
419,756
– –
TALK icon
713
Talkspace
TALK
$869M
$12.9K ﹤0.01%
10,160
– –
FGMCW
714
DELISTED
FG Merger Corp. Warrant
FGMCW
$11.8K ﹤0.01%
168,341
-122,500
-42% -$10.9K
TGVCW
715
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$11.7K ﹤0.01%
558,000
– –
ENCPW
716
DELISTED
Energem Corp Warrant
ENCPW
$11.6K ﹤0.01%
186,117
– –
CLOER
717
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$11.5K ﹤0.01%
94,961
-45,100
-32% -$5.13K
ALCYW
718
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$11.3K ﹤0.01%
+75,000
New +$12K
WINVW
719
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$11.2K ﹤0.01%
374,100
– –
JGGCR
720
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11.2K ﹤0.01%
88,728
-53,971
-38% -$7.61K
ACAXW
721
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$11.1K ﹤0.01%
341,775
– –
MNTN.WS
722
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
$10.6K ﹤0.01%
93,000
– –
FORLW
723
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$10.5K ﹤0.01%
+125,000
New +$13.2K
GLSTW
724
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.5K ﹤0.01%
350,000
– –
SBCWW
725
SBC Medical Group Warrants
SBCWW
$2.65M
$10.5K ﹤0.01%
221,038
-156,313
-41% -$7.33K
27 28
29
30 31

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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.