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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
ARES icon
701
Ares Management
ARES
$32.3B
– –
-125,000
Closed -$13.6M
ARM icon
702
Arm
ARM
$287B
– –
-726,774
Closed -$38.9M
ASAN icon
703
CALL
Asana
ASAN
$2.13B
– –
-30,000
Closed -$549K
ASMB icon
704
Assembly Biosciences
ASMB
$540M
– –
-16,649
Closed -$177K
ATMU icon
705
Atmus Filtration Technologies
ATMU
$4.04B
– –
-51,701
Closed -$1.08M
AMCI
706
AMC Robotics
AMCI
$100M
– –
-275,000
Closed -$2.91M
AVGO icon
707
Broadcom
AVGO
$1.98T
– –
-88,360
Closed -$7.34M
BABA icon
708
PUT
Alibaba
BABA
$306B
– –
-250,000
Closed -$21.7M
BAH icon
709
PUT
Booz Allen Hamilton
BAH
$9.45B
– –
-55,000
Closed -$6.01M
BANC icon
710
Banc of California
BANC
$3.09B
– –
-30,018
Closed -$372K
BBWI icon
711
CALL
Bath & Body Works
BBWI
$3.81B
– –
-60,000
Closed -$2.03M
BFH icon
712
Bread Financial
BFH
$4.36B
– –
-180,000
Closed -$6.16M
BG icon
713
Bunge Global
BG
$21.4B
– –
-25,000
Closed -$2.71M
BGS icon
714
B&G Foods
BGS
$277M
– –
-117,281
Closed -$1.16M
BHAT
715
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-13
Closed -$86.3K
BNY
716
Bank of New York Mellon
BNY
$109B
– –
-220,000
Closed -$9.38M
BLDR icon
717
PUT
Builders FirstSource
BLDR
$8.08B
– –
-20,000
Closed -$2.49M
BLK icon
718
Blackrock
BLK
$178B
– –
-20,000
Closed -$12.9M
BLMN icon
719
CALL
Bloomin' Brands
BLMN
$952M
– –
-50,000
Closed -$1.23M
BLMN icon
720
Bloomin' Brands
BLMN
$952M
– –
-102,224
Closed -$2.51M
BMBL icon
721
Bumble
BMBL
$367M
– –
-450,000
Closed -$6.71M
BOOT icon
722
Boot Barn
BOOT
$5.02B
– –
-9,323
Closed -$701K
BOWNR
723
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-125,000
Closed -$19.7K
BURL icon
724
Burlington
BURL
$22.6B
– –
-23,529
Closed -$3.18M
CAKE icon
725
CALL
Cheesecake Factory
CAKE
$5.63B
– –
-70,000
Closed -$2.12M
27 28
29
30 31

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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.