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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
SEEL
751
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.84K ﹤0.01%
+3
New +$12.9K
MVLAW
752
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.56K ﹤0.01%
50,000
– –
ALORW
753
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.4K ﹤0.01%
46,500
– –
GDNRW
754
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.37K ﹤0.01%
22,800
-224
-1% -$12
MLECW icon
755
Moolec Science SA Warrant
MLECW
$1.19K ﹤0.01%
33,859
– –
MTRYW
756
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$872 ﹤0.01%
30,799
– –
VSEEW
757
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$840 ﹤0.01%
38,011
– –
AREBW
758
DELISTED
American Rebel Holdings Warrants
AREBW
$735 ﹤0.01%
500
– –
NIRWW
759
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$446 ﹤0.01%
14,870
– –
LFACW
760
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$443 ﹤0.01%
119,836
-5,626
-4% -$271
SLNAW
761
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$417 ﹤0.01%
33,333
– –
NRACW
762
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$291 ﹤0.01%
10,900
– –
IMAQW
763
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$263 ﹤0.01%
13,152
-2,843
-18% -$76
TBLTW
764
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$154 ﹤0.01%
25,180
– –
AAPL icon
765
PUT
Apple
AAPL
$4.4T
– –
-1,610,000
Closed -$312M
ADBE icon
766
PUT
Adobe
ADBE
$102B
– –
-75,000
Closed -$36.7M
AFL icon
767
Aflac
AFL
$60.8B
– –
-110,000
Closed -$7.68M
ALV icon
768
Autoliv
ALV
$8.85B
– –
-85,000
Closed -$7.23M
AMC icon
769
CALL
AMC Entertainment Holdings
AMC
$2.2B
– –
-10,000
Closed -$440K
AMGN icon
770
Amgen
AMGN
$226B
– –
-173,000
Closed -$38.4M
AMP icon
771
Ameriprise Financial
AMP
$49.4B
– –
-30,000
Closed -$9.96M
AMR icon
772
Alpha Metallurgical Resources
AMR
$1.96B
– –
-495,798
Closed -$81.5M
AMZN icon
773
CALL
Amazon
AMZN
$2.89T
– –
-80,000
Closed -$10.4M
AN icon
774
AutoNation
AN
$6.88B
– –
-33,000
Closed -$5.43M
APLE icon
775
Apple Hospitality REIT
APLE
$3.71B
– –
-585,000
Closed -$8.84M
29 30
31
32 33

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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.