We are live on ! Find out more
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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
GS icon
776
Goldman Sachs
GS
$301B
– –
-300,000
Closed -$97.1M
GS icon
777
PUT
Goldman Sachs
GS
$301B
– –
-300,000
Closed -$97.1M
HAYW icon
778
Hayward Holdings
HAYW
$3.3B
– –
-150,025
Closed -$2.12M
HD icon
779
Home Depot
HD
$353B
– –
-50,874
Closed -$15.4M
HOVR icon
780
New Horizon Aircraft
HOVR
$136M
– –
-385,000
Closed -$4.06M
HPQ icon
781
CALL
HP
HPQ
$26.6B
– –
-150,000
Closed -$3.85M
HYAC.WS
782
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-74,750
Closed -$21.7K
IBKR icon
783
Interactive Brokers
IBKR
$40.7B
– –
-360,000
Closed -$7.79M
IDA icon
784
Idacorp
IDA
$8.11B
– –
-10,000
Closed -$937K
BRSL
785
Brightstar Lottery PLC
BRSL
$2.07B
– –
-263,452
Closed -$7.38M
IPGP icon
786
IPG Photonics
IPGP
$3.65B
– –
-10,000
Closed -$1.02M
IRBT
787
DELISTED
iRobot
IRBT
– –
-66,207
Closed -$2.51M
IVR icon
788
Invesco Mortgage Capital
IVR
$802M
– –
-434,494
Closed -$4.35M
IWM icon
789
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-30,200
Closed -$5.34M
IYR icon
790
iShares US Real Estate ETF
IYR
$4.48B
– –
-42,500
Closed -$3.32M
JEF icon
791
Jefferies Financial Group
JEF
$12.7B
– –
-200,000
Closed -$7.33M
JPM icon
792
JPMorgan Chase
JPM
$962B
– –
-40,000
Closed -$5.8M
JXN icon
793
Jackson Financial
JXN
$8.75B
– –
-200,000
Closed -$7.64M
JYNT icon
794
The Joint Corp
JYNT
$121M
– –
-96,440
Closed -$867K
KMX icon
795
PUT
CarMax
KMX
$8.26B
– –
-20,000
Closed -$1.41M
KVYO icon
796
Klaviyo
KVYO
$5.23B
– –
-20,000
Closed -$690K
KWEB icon
797
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-1,000,000
Closed -$27.4M
LBTYK icon
798
Liberty Global Class C
LBTYK
$3.4B
– –
-80,000
Closed -$1.48M
LEVI icon
799
Levi Strauss
LEVI
$8.75B
– –
-523,220
Closed -$7.11M
LH icon
800
Labcorp
LH
$26.1B
– –
-4,260
Closed -$856K
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.