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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
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$2.95B
| – | – |
-59,723
| Closed | -$3.32M |
|
752
Cytokinetics
CYTK
$10.6B
| – | – |
-80,000
| Closed | -$2.36M |
|
753
Dominion Energy
D
$59.9B
| – | – |
-201,580
| Closed | -$9M |
|
754
DuPont de Nemours
DD
$19.5B
| – | – |
-87,633
| Closed | -$8.2M |
|
755
Deckers Outdoor
DECK
$12.8B
| – | – |
-34,260
| Closed | -$2.94M |
|
756
Walt Disney
DIS
$179B
| – | – |
-640,000
| Closed | -$51.9M |
|
|
757
PUT
Walt Disney
DIS
$179B
| – | – |
-640,000
| Closed | -$51.9M |
|
758
DraftKings
DKNG
$12.6B
| – | – |
-260,000
| Closed | -$7.65M |
|
|
759
PUT
DraftKings
DKNG
$12.6B
| – | – |
-60,000
| Closed | -$1.77M |
|
760
DoubleVerify
DV
$2.03B
| – | – |
-87,719
| Closed | -$2.45M |
|
761
DexCom
DXCM
$33.8B
| – | – |
-10,000
| Closed | -$933K |
|
762
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-1,400,000
| Closed | -$53.1M |
|
|
763
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-1,400,000
| Closed | -$53.1M |
|
764
e.l.f. Beauty
ELF
$5.61B
| – | – |
-6,742
| Closed | -$740K |
|
765
Enbridge
ENB
$113B
| – | – |
-190,200
| Closed | -$6.31M |
|
|
ETNB
766
PUT
DELISTED
89bio
ETNB
| – | – |
-65,500
| Closed | -$1.01M |
|
767
FirstEnergy
FE
$27.1B
| – | – |
-372,000
| Closed | -$12.7M |
|
|
FITB
768
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-300,000
| Closed | -$7.6M |
|
769
Five Below
FIVE
$13B
| – | – |
-18,191
| Closed | -$2.93M |
|
770
FMC
FMC
$1.3B
| – | – |
-10,000
| Closed | -$580K |
|
771
Fulcrum Therapeutics
FULC
$282M
| – | – |
-196,488
| Closed | -$872K |
|
772
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-32,250
| Closed | -$868K |
|
773
GE Aerospace
GE
$382B
| – | – |
-8,771
| Closed | -$774K |
|
774
CALL
General Motors
GM
$78.4B
| – | – |
-140,000
| Closed | -$4.62M |
|
775
Global Payments
GPN
$22.7B
| – | – |
-65,000
| Closed | -$7.5M |
|
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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.