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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
+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
NVACW
751
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.82K ﹤0.01%
296,311
– –
KYCHW
752
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.75K ﹤0.01%
250,000
– –
GRNAW
753
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6.65K ﹤0.01%
500,000
– –
FRLAW
754
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.58K ﹤0.01%
125,549
-8,999
-7% -$598
BRLIR
755
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$6.44K ﹤0.01%
45,973
-600
-1% -$104
LIBYW
756
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6.34K ﹤0.01%
126,815
– –
BLEUR
757
DELISTED
bleuacacia ltd Rights
BLEUR
$6.08K ﹤0.01%
94,901
-173,719
-65% -$9.85K
IMAQR
758
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6.08K ﹤0.01%
124,051
– –
ENERW
759
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$5.98K ﹤0.01%
119,600
– –
MVLAW
760
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5.54K ﹤0.01%
50,000
– –
DUETW
761
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.42K ﹤0.01%
240,953
-160,900
-40% -$4.13K
GSMGW
762
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5.39K ﹤0.01%
634,058
– –
FLFVW
763
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$5.36K ﹤0.01%
178,610
– –
TBCPW
764
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.36K ﹤0.01%
44,610
– –
VCXB.WS
765
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5.33K ﹤0.01%
133,371
– –
CSLMW
766
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.25K ﹤0.01%
175,000
– –
ONYXW
767
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.14K ﹤0.01%
197,000
– –
GBBKW
768
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5K ﹤0.01%
450,000
– –
GRMLW
769
Greenland Mines Ltd Warrant
GRMLW
$4.86K ﹤0.01%
93,500
-75,000
-45% -$5.17K
TETEW
770
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.86K ﹤0.01%
213,888
– –
MCAAW
771
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.6K ﹤0.01%
69,750
– –
ARIZR
772
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4.58K ﹤0.01%
63,669
-58,484
-48% -$6.39K
BNIXW
773
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.4K ﹤0.01%
110,000
-150,000
-58% -$5.78K
EMCGW
774
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.3K ﹤0.01%
285,000
– –
RDZNW icon
775
Roadzen Inc Warrants
RDZNW
$6.79M
$4.3K ﹤0.01%
124,300
– –
29 30
31
32 33

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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.