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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
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $64.9M | 0.47% |
600,000
-398,500
| -40% | -$43.1M |
|
52
Walt Disney
DIS
$178B
| $64.3M | 0.47% |
720,000
-680,000
| -49% | -$64.4M |
|
|
53
PUT
Walt Disney
DIS
$178B
| $64.3M | 0.47% |
720,000
-680,000
| -49% | -$64.4M |
|
54
McDonald's
MCD
$194B
| $59.7M | 0.43% |
200,000
+87,859
| +78% | +$25.5M |
|
55
Mastercard
MA
$493B
| $59M | 0.43% |
+150,000
| New | +$56.3M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.4M | 0.42% |
303,291
+216,877
| +251% | +$43.1M |
|
57
Paychex
PAYX
$43.1B
| $55.9M | 0.41% |
+500,000
| New | +$54.7M |
|
58
iShares China Large-Cap ETF
FXI
$4.35B
| $54.4M | 0.4% |
2,000,000
| – | – |
|
59
Alibaba
BABA
$317B
| $54.2M | 0.39% |
650,000
-802,315
| -55% | -$70.2M |
|
|
60
PUT
Alibaba
BABA
$317B
| $54.2M | 0.39% |
650,000
-250,000
| -28% | -$21.9M |
|
61
PayPal
PYPL
$50.5B
| $53.4M | 0.39% |
800,000
-900,000
| -53% | -$61.4M |
|
|
62
PUT
PayPal
PYPL
$50.5B
| $53.4M | 0.39% |
800,000
-900,000
| -53% | -$61.4M |
|
63
Moody's
MCO
$82.8B
| $52.2M | 0.38% |
150,000
+125,000
| +500% | +$39.6M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.14T
| $51.8M | 0.38% |
152,000
-255,000
| -63% | -$83.2M |
|
65
Albertsons Companies
ACI
$5.89B
| $50.9M | 0.37% |
2,332,806
-530,253
| -19% | -$11M |
|
66
Procter & Gamble
PG
$340B
| $50.1M | 0.36% |
330,000
+284,744
| +629% | +$42.9M |
|
67
PepsiCo
PEP
$188B
| $48.5M | 0.35% |
+262,000
| New | +$48.9M |
|
68
AbbVie
ABBV
$438B
| $44.5M | 0.32% |
330,552
+222,552
| +206% | +$32.6M |
|
|
MRSH
69
Marsh
MRSH
$91B
| $44.2M | 0.32% |
235,000
+180,000
| +327% | +$31.9M |
|
|
PGTI
70
DELISTED
PGT, Inc.
PGTI
| $43.7M | 0.32% |
1,500,000
| – | – |
|
71
Salesforce
CRM
$162B
| $42.6M | 0.31% |
201,780
+51,780
| +35% | +$10.6M |
|
72
Incyte
INCY
$24.6B
| $41.7M | 0.3% |
670,000
+509,800
| +318% | +$34.1M |
|
73
Starbucks
SBUX
$119B
| $39.6M | 0.29% |
400,000
+311,805
| +354% | +$32.4M |
|
|
74
PUT
Starbucks
SBUX
$119B
| $39.6M | 0.29% |
+400,000
| New | +$41.5M |
|
75
Amgen
AMGN
$226B
| $38.4M | 0.28% |
173,000
+168,000
| +3,360% | +$39M |
|
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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.