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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
TENKR
776
DELISTED
TenX Keane Acquisition Right
TENKR
$4.17K ﹤0.01%
19,850
-67,088
-77% -$17.8K
PRPC.WS
777
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
$4.04K ﹤0.01%
20,200
– –
BZAIW
778
Blaize Holdings Warrants
BZAIW
$6.52M
$4.04K ﹤0.01%
201,966
– –
TVGNW icon
779
Tevogen Inc. Warrant
TVGNW
$933K
$3.72K ﹤0.01%
90,000
– –
MCACW
780
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.64K ﹤0.01%
143,995
-354
-0.2% -$13
HMA.WS
781
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.51K ﹤0.01%
256,215
– –
ABPWW
782
DELISTED
Abpro Holdings Warrant
ABPWW
$3.51K ﹤0.01%
115,364
– –
OAKUW
783
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.4K ﹤0.01%
+105,000
New +$4.9K
LBBBW
784
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.35K ﹤0.01%
133,681
– –
IGTAW
785
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.24K ﹤0.01%
90,250
– –
KACLW
786
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.1K ﹤0.01%
205,230
-100
-0% -$3
PPHPW
787
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3.06K ﹤0.01%
119,676
– –
PPHPR
788
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2.86K ﹤0.01%
13,978
-57,122
-80% -$9.38K
VSEEW
789
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2.75K ﹤0.01%
38,011
-5,300
-12% -$433
MLECW icon
790
Moolec Science SA Warrant
MLECW
$180K
$2.71K ﹤0.01%
33,859
– –
VSACW
791
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.65K ﹤0.01%
78,330
– –
ALSAW
792
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.43K ﹤0.01%
240,240
– –
PORT.WS
793
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.27K ﹤0.01%
56,640
– –
SHAP.WS
794
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.12K ﹤0.01%
66,428
– –
FEXDW
795
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.08K ﹤0.01%
92,500
– –
ESLAW icon
796
Estrella Immunopharma Warrant
ESLAW
$155K
$2.05K ﹤0.01%
51,929
– –
SLNAW
797
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.96K ﹤0.01%
33,333
– –
NIRWW
798
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.93K ﹤0.01%
14,870
– –
EDBLW
799
Edible Garden AG Warrant
EDBLW
$60.8K
$1.88K ﹤0.01%
100,000
– –
GDNRW
800
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.66K ﹤0.01%
23,024
-4,903
-18% -$430
30 31
32
33 34

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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.