We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$37.7B
| $49.3M | 0.31% |
2,736,838
+1,442,669
| +111% | +$24.4M |
|
52
First American
FAF
$7.39B
| $48.3M | 0.31% |
+750,000
| New | +$42.8M |
|
53
Intel
INTC
$494B
| $45.2M | 0.29% |
+900,000
| New | +$36.6M |
|
54
PayPal
PYPL
$50.4B
| $45.2M | 0.29% |
736,000
+646,000
| +718% | +$37M |
|
55
PUT
Adobe
ADBE
$106B
| $44.7M | 0.28% |
+75,000
| New | +$43.3M |
|
56
iShares MSCI EAFE ETF
EFA
$80B
| $41.4M | 0.26% |
+550,000
| New | +$38.9M |
|
|
PPL
57
PPL Corp
PPL
$26.4B
| $39.9M | 0.25% |
1,473,882
+498,732
| +51% | +$12.6M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $37.9M | 0.24% |
913,329
+413,329
| +83% | +$15.9M |
|
59
argenx
ARGX
$54.1B
| $37.7M | 0.24% |
99,003
+31,000
| +46% | +$14.4M |
|
60
NiSource
NI
$20B
| $37.5M | 0.24% |
1,413,932
+850,000
| +151% | +$21.8M |
|
61
PUT
Netflix
NFLX
$314B
| $37.5M | 0.24% |
770,000
+595,000
| +340% | +$26M |
|
62
Intuitive Surgical
ISRG
$141B
| $36.8M | 0.23% |
109,000
+98,000
| +891% | +$29.2M |
|
63
Regeneron Pharmaceuticals
REGN
$82.8B
| $36.4M | 0.23% |
+41,500
| New | +$34.2M |
|
64
Entergy
ETR
$49.6B
| $35.9M | 0.23% |
710,414
+424,606
| +149% | +$20.7M |
|
65
United Parks & Resorts
PRKS
$2B
| $35.7M | 0.23% |
675,068
+175,068
| +35% | +$8.33M |
|
66
Booking.com
BKNG
$160B
| $35.5M | 0.22% |
+250,000
| New | +$31.2M |
|
67
Biogen
BIIB
$30.4B
| $34.9M | 0.22% |
135,000
+52,500
| +64% | +$12.9M |
|
68
Johnson & Johnson
JNJ
$624B
| $34.9M | 0.22% |
222,500
+122,500
| +123% | +$18.8M |
|
69
Expedia Group
EXPE
$38.9B
| $33.4M | 0.21% |
220,000
+131,907
| +150% | +$16.2M |
|
70
CALL
Kenvue
KVUE
$36.3B
| $31.6M | 0.2% |
1,468,200
-809,300
| -36% | -$16.2M |
|
71
Sempra
SRE
$55.2B
| $31.4M | 0.2% |
419,964
+234,504
| +126% | +$16.8M |
|
72
Merck
MRK
$321B
| $28.9M | 0.18% |
+264,980
| New | +$27.5M |
|
73
Evergy
EVRG
$18.9B
| $28.8M | 0.18% |
551,084
+417,308
| +312% | +$21M |
|
74
Bank of America
BAC
$446B
| $26.9M | 0.17% |
800,000
-405,000
| -34% | -$11.8M |
|
75
CenterPoint Energy
CNP
$26.3B
| $24.5M | 0.16% |
855,909
+775,909
| +970% | +$21.6M |
|
Similar funds
PCH
N
TWC
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.