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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
-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
(-7.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$433M |
| 3 |
Meta Platforms (Facebook)
META
|
+$228M |
| 4 |
Apple
AAPL
|
+$227M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tilray
TLRY
$629M
| $38.7M | 0.3% |
+1,618,116
| New | +$38.2M |
|
52
Adobe
ADBE
$106B
| $38.2M | 0.3% |
75,000
| – | – |
|
53
Salesforce
CRM
$162B
| $37.6M | 0.3% |
185,353
-16,427
| -8% | -$3.55M |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $37.4M | 0.29% |
826,700
+561,500
| +212% | +$24.6M |
|
55
argenx
ARGX
$53.7B
| $33.4M | 0.26% |
68,003
+31,067
| +84% | +$15.2M |
|
56
Bank of America
BAC
$447B
| $33M | 0.26% |
1,205,000
+1,140,000
| +1,754% | +$33.7M |
|
|
57
PUT
Alphabet (Google) Class C
GOOG
$4.26T
| $33M | 0.26% |
+250,000
| New | +$32.5M |
|
58
Capri Holdings
CPRI
$1.77B
| $32.9M | 0.26% |
+625,224
| New | +$28.4M |
|
|
59
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
| $32.7M | 0.26% |
250,000
-950,000
| -79% | -$123M |
|
60
Netflix
NFLX
$313B
| $32.7M | 0.26% |
865,000
+86,570
| +11% | +$3.67M |
|
61
AbbVie
ABBV
$439B
| $31.4M | 0.25% |
210,552
-120,000
| -36% | -$17.6M |
|
|
62
PUT
Bank of America
BAC
$447B
| $30.1M | 0.24% |
+1,100,000
| New | +$32.5M |
|
63
Incyte
INCY
$24.6B
| $29.6M | 0.23% |
511,785
-158,215
| -24% | -$9.97M |
|
64
KraneShares CSI China Internet ETF
KWEB
$5.57B
| $27.4M | 0.22% |
1,000,000
| – | – |
|
65
Uber
UBER
$160B
| $26.6M | 0.21% |
579,417
+329,417
| +132% | +$15M |
|
66
AerCap
AER
$23.6B
| $26.6M | 0.21% |
+424,924
| New | +$26.8M |
|
67
Ultragenyx Pharmaceutical
RARE
$2.65B
| $26.2M | 0.21% |
734,272
+232,500
| +46% | +$9.21M |
|
68
Silicon Motion
SIMO
$7.61B
| $25.8M | 0.2% |
503,834
+477,473
| +1,811% | +$27.2M |
|
69
GSK
GSK
$103B
| $25.6M | 0.2% |
+706,884
| New | +$25.1M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.6M | 0.19% |
964,283
-550,021
| -36% | -$13.4M |
|
|
ATVI
71
CALL
DELISTED
Activision Blizzard
ATVI
| $23.7M | 0.19% |
252,900
-851,700
| -77% | -$77.7M |
|
72
United Parks & Resorts
PRKS
$2B
| $23.1M | 0.18% |
500,000
| – | – |
|
|
PPL
73
PPL Corp
PPL
$26.5B
| $23M | 0.18% |
975,150
+714,758
| +274% | +$18.5M |
|
74
Albertsons Companies
ACI
$5.96B
| $22.3M | 0.18% |
979,464
-1,353,342
| -58% | -$30.2M |
|
75
Boeing
BA
$185B
| $22M | 0.17% |
115,000
+15,000
| +15% | +$3.28M |
|
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TWC
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.