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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
ARCB icon
776
ArcBest
ARCB
$3.03B
– –
-15,000
Closed -$1.48M
ASHR icon
777
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-40,000
Closed -$1.07M
ASLE icon
778
AerSale
ASLE
$273M
– –
-27,990
Closed -$411K
ATKR icon
779
Atkore
ATKR
$3.17B
– –
-16,329
Closed -$2.55M
ATXG icon
780
Addentax Group
ATXG
$5.02M
– –
-11,060
Closed -$1.09M
AZEK
781
DELISTED
The AZEK Co
AZEK
– –
-90,000
Closed -$2.73M
AZN icon
782
PUT
AstraZeneca
AZN
$246B
– –
-126,950
Closed -$18.2M
AZTA icon
783
Azenta
AZTA
$1.46B
– –
-1,650,000
Closed -$77M
AZO icon
784
CALL
AutoZone
AZO
$49.7B
– –
-1,100
Closed -$2.74M
AZO icon
785
AutoZone
AZO
$49.7B
– –
-11,767
Closed -$29.3M
BA icon
786
PUT
Boeing
BA
$184B
– –
-100,000
Closed -$21.1M
BALL icon
787
Ball Corp
BALL
$16.6B
– –
-30,000
Closed -$1.75M
BATRK icon
788
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-65,000
Closed -$2.58M
BBY icon
789
Best Buy
BBY
$17.6B
– –
-18,489
Closed -$1.52M
BF.B icon
790
Brown-Forman Class B
BF.B
$12.9B
– –
-59,529
Closed -$3.98M
BHC icon
791
PUT
Bausch Health
BHC
$2.33B
– –
-3,000,000
Closed -$24M
BJRI icon
792
BJ's Restaurants
BJRI
$1.44B
– –
-222,039
Closed -$7.06M
BKNG icon
793
Booking.com
BKNG
$160B
– –
-1,412,350
Closed -$153M
BKNG icon
794
PUT
Booking.com
BKNG
$160B
– –
-1,375,000
Closed -$149M
BRCC icon
795
BRC Inc
BRCC
$212M
– –
-148,502
Closed -$766K
BRO icon
796
Brown & Brown
BRO
$23.9B
– –
-100,000
Closed -$6.88M
BTAI icon
797
BioXcel Therapeutics
BTAI
$28.8M
– –
-1,831
Closed -$195K
BTMWW
798
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-200,000
Closed -$27K
BUJAU
799
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
Closed -$1.02M
BX icon
800
Blackstone
BX
$110B
– –
-120,000
Closed -$11.2M
30 31
32
33 34

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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.