We are live on ! Find out more
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
+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
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
NLSPW
726
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$10.2K ﹤0.01%
100,000
– –
APXIW
727
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.2K ﹤0.01%
139,500
– –
JGGCW
728
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10.2K ﹤0.01%
327,273
-3,600
-1% -$167
AIMDW icon
729
Ainos Warrants
AIMDW
$9.85K ﹤0.01%
37,900
-22,100
-37% -$6.26K
PNACW
730
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$9.79K ﹤0.01%
195,750
– –
FNVTW
731
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$9.6K ﹤0.01%
274,298
+119,988
+78% +$5.12K
IVDAW icon
732
Iveda Solutions Warrant
IVDAW
$51.7K
$9.5K ﹤0.01%
39,565
-20,435
-34% -$5.24K
TLGYW
733
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9.44K ﹤0.01%
62,902
-69,698
-53% -$6.23K
MSSAW
734
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.23K ﹤0.01%
556,215
– –
ACONW icon
735
Aclarion Warrant
ACONW
$49.2K
$9.12K ﹤0.01%
160,000
– –
CLRCW
736
DELISTED
ClimateRock Warrant
CLRCW
$9.07K ﹤0.01%
302,250
– –
PPYAW
737
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9K ﹤0.01%
116,000
– –
AEON.WS
738
DELISTED
AEON Biopharma Inc
AEON.WS
$9K ﹤0.01%
100,000
– –
AOGOW
739
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.82K ﹤0.01%
204,589
– –
ETAO
740
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$8.79K ﹤0.01%
695
– –
CLINW
741
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$8.65K ﹤0.01%
247,734
– –
RFACW
742
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.28K ﹤0.01%
473,100
– –
ADEX.WS
743
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8.21K ﹤0.01%
102,654
– –
ASCBW
744
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.98K ﹤0.01%
725,275
– –
GFGDW
745
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7.72K ﹤0.01%
98,552
-85,668
-47% -$4.86K
EUDAW icon
746
EUDA Health Holdings Warrant
EUDAW
$205K
$7.69K ﹤0.01%
80,512
– –
ZPTAW
747
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.42K ﹤0.01%
98,816
– –
WTMAR
748
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$7.39K ﹤0.01%
120,120
– –
ACBAW
749
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6.98K ﹤0.01%
139,111
– –
LFACW
750
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6.9K ﹤0.01%
125,462
-100,838
-45% -$5.98K
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.