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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
CLRCW
701
DELISTED
ClimateRock Warrant
CLRCW
$9.67K ﹤0.01%
302,250
– –
TETEW
702
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.63K ﹤0.01%
213,888
– –
ADEX.WS
703
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9.36K ﹤0.01%
102,654
– –
IGTAW
704
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$9.03K ﹤0.01%
90,250
– –
CDTTW
705
CDT Equity Inc Warrant
CDTTW
$9K ﹤0.01%
200,000
-200,000
-50% -$16.9K
DUETW
706
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.99K ﹤0.01%
240,953
– –
ENCPW
707
DELISTED
Energem Corp Warrant
ENCPW
$8.84K ﹤0.01%
186,117
– –
ABPWW
708
DELISTED
Abpro Holdings Warrant
ABPWW
$8.65K ﹤0.01%
115,364
– –
FORLW
709
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$8.59K ﹤0.01%
123,546
-1,454
-1% -$106
FLFVR
710
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.38K ﹤0.01%
65,598
-149,800
-70% -$19.5K
MSSAW
711
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.44K ﹤0.01%
391,581
-164,634
-30% -$2.68K
ONYXW
712
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.31K ﹤0.01%
197,000
– –
EMCGW
713
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.13K ﹤0.01%
285,000
– –
FNVTW
714
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.96K ﹤0.01%
149,298
-125,000
-46% -$5.13K
GRMLW
715
Greenland Mines Ltd Warrant
GRMLW
$6.85K ﹤0.01%
93,500
– –
AOGOW
716
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.58K ﹤0.01%
131,089
-73,500
-36% -$3.44K
PPYAW
717
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.43K ﹤0.01%
116,000
– –
FRLAW
718
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.21K ﹤0.01%
112,735
-12,814
-10% -$601
CSLMW
719
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.13K ﹤0.01%
175,000
– –
GSMGW
720
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6.09K ﹤0.01%
634,058
– –
TVGNW icon
721
Tevogen Inc. Warrant
TVGNW
$915K
$5.91K ﹤0.01%
90,000
– –
ASCAW
722
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.8K ﹤0.01%
290,000
– –
MCACW
723
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5.7K ﹤0.01%
142,555
-1,440
-1% -$42
ACBAW
724
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.69K ﹤0.01%
139,067
-44
-0% -$2
EUDAW icon
725
EUDA Health Holdings Warrant
EUDAW
$195K
$5.64K ﹤0.01%
80,512
– –
27 28
29
30 31

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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.