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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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
CALC icon
726
CalciMedica
CALC
$20.2M
– –
-166,857
Closed -$432K
CAR icon
727
Avis
CAR
$4.97B
– –
-350,000
Closed -$62.9M
CARR icon
728
PUT
Carrier Global
CARR
$52.4B
– –
-40,000
Closed -$2.21M
CART icon
729
Maplebear
CART
$11.4B
– –
-30,450
Closed -$904K
CBOE icon
730
Cboe Global Markets
CBOE
$29.5B
– –
-74,500
Closed -$11.6M
CCC
731
CCC Intelligent Solutions
CCC
$4.05B
– –
-250,000
Closed -$3.34M
CCL icon
732
Carnival Corporation Ltd
CCL
$38B
– –
-138,552
Closed -$2.01M
CCO icon
733
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-35,461
Closed -$56K
CHD icon
734
Church & Dwight Co
CHD
$24.4B
– –
-54,949
Closed -$5.03M
CHTR icon
735
Charter Communications
CHTR
$18.8B
– –
-750
Closed -$330K
CINF icon
736
Cincinnati Financial
CINF
$26.6B
– –
-107,782
Closed -$11M
CLF icon
737
Cleveland-Cliffs
CLF
$7.08B
– –
-11,962
Closed -$205K
CMCSA icon
738
Comcast
CMCSA
$91B
– –
-200,000
Closed -$8.87M
CMS icon
739
CMS Energy
CMS
$21.8B
– –
-242,264
Closed -$12.9M
COCO icon
740
PUT
Vita Coco
COCO
$3.73B
– –
-600,000
Closed -$15.6M
VISN
741
Vistance Networks Inc
VISN
$2.7B
– –
-32,000
Closed -$108K
COMP icon
742
Compass
COMP
$9.74B
– –
-52,203
Closed -$151K
CRH icon
743
CRH
CRH
$67.4B
– –
-60,000
Closed -$3.28M
CRNX icon
744
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-7,500
Closed -$223K
CRS icon
745
CALL
Carpenter Technology
CRS
$26.7B
– –
-80,000
Closed -$5.38M
CRSP icon
746
CRISPR Therapeutics
CRSP
$5.23B
– –
-10,000
Closed -$454K
CSGS
747
DELISTED
CSG Systems International
CSGS
– –
-59,116
Closed -$3.02M
CTSH icon
748
Cognizant
CTSH
$26.4B
– –
-785,000
Closed -$53.2M
CVNA icon
749
PUT
Carvana
CVNA
$79.2B
– –
-250,000
Closed -$2.1M
CWAN
750
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-160,300
Closed -$3.1M
28 29
30
31 32

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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.