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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
-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
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
CETUW
726
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.36K ﹤0.01%
200,000
– –
NEXRW
727
Nexera Technologies Ltd Warrant
NEXRW
$50.5K
$5.34K ﹤0.01%
120,193
– –
BLEUR
728
DELISTED
bleuacacia ltd Rights
BLEUR
$5.26K ﹤0.01%
88,701
-6,200
-7% -$389
PNST.WS
729
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.1K ﹤0.01%
28,091
-168,697
-86% -$30K
HHGCW
730
DELISTED
HHG Capital Corporation Warrant
HHGCW
$5.07K ﹤0.01%
72,442
– –
APXIW
731
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.02K ﹤0.01%
139,500
– –
OAKUW
732
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.91K ﹤0.01%
105,000
– –
LIBYW
733
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.77K ﹤0.01%
126,815
– –
ETAO
734
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$4.59K ﹤0.01%
695
– –
FLFVW
735
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.46K ﹤0.01%
178,610
– –
BZAIW
736
Blaize Holdings Warrants
BZAIW
$7.41M
$4.42K ﹤0.01%
201,966
– –
PPHPW
737
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.24K ﹤0.01%
119,676
– –
WINVW
738
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.89K ﹤0.01%
374,100
– –
PRPC.WS
739
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.74K ﹤0.01%
20,200
– –
TBCPW
740
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.12K ﹤0.01%
44,610
– –
PORT.WS
741
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.06K ﹤0.01%
56,640
– –
ALSAW
742
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.98K ﹤0.01%
240,240
– –
TLGYW
743
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.9K ﹤0.01%
58,102
-4,800
-8% -$395
VSACW
744
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.9K ﹤0.01%
78,330
– –
BNIXW
745
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.75K ﹤0.01%
110,000
– –
ENERW
746
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.7K ﹤0.01%
119,600
– –
EDBLW
747
Edible Garden AG Warrant
EDBLW
$52.4K
$2.52K ﹤0.01%
100,000
– –
PPHPR
748
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2.28K ﹤0.01%
13,978
– –
LBBBW
749
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.27K ﹤0.01%
133,681
– –
FEXDW
750
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.08K ﹤0.01%
92,500
– –
28 29
30
31 32

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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.