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
+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
AREBW
801
DELISTED
American Rebel Holdings Warrants
AREBW
$1.5K ﹤0.01%
500
– –
ALORW
802
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.31K ﹤0.01%
46,500
– –
TBLTW
803
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1.04K ﹤0.01%
25,180
– –
NRACW
804
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$976 ﹤0.01%
10,900
– –
HHGCW
805
DELISTED
HHG Capital Corporation Warrant
HHGCW
$913 ﹤0.01%
72,442
– –
MTRYW
806
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$816 ﹤0.01%
30,799
– –
IFIN.WS
807
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$701 ﹤0.01%
14,957
-38,043
-72% -$2.16K
KACLR
808
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$613 ﹤0.01%
10,200
-177,800
-95% -$23.9K
GLLIW
809
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$474 ﹤0.01%
23,716
-274,700
-92% -$5.08K
IMAQW
810
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$280 ﹤0.01%
15,995
– –
NCACW
811
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$260 ﹤0.01%
19,680
– –
FMIVW
812
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$13 ﹤0.01%
24,990
– –
ABR icon
813
Arbor Realty Trust
ABR
$994M
– –
-50,000
Closed -$575K
ACAD icon
814
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-50,000
Closed -$941K
ACN icon
815
Accenture
ACN
$109B
– –
-10,891
Closed -$3.11M
ACVA icon
816
ACV Auctions
ACVA
$1.32B
– –
-205,000
Closed -$2.65M
AEO icon
817
American Eagle Outfitters
AEO
$2.95B
– –
-419,425
Closed -$5.64M
AER icon
818
AerCap
AER
$23.7B
– –
-272,153
Closed -$15.3M
AES icon
819
AES
AES
$10.5B
– –
-78,920
Closed -$1.9M
ALIT icon
820
PUT
Alight
ALIT
$381M
– –
-2,500
Closed -$461K
ALL icon
821
Allstate
ALL
$66.9B
– –
-75,000
Closed -$8.31M
ALLY icon
822
Ally Financial
ALLY
$13.4B
– –
-250,000
Closed -$6.37M
AMD icon
823
Advanced Micro Devices
AMD
$770B
– –
-3,900,000
Closed -$382M
AMD icon
824
PUT
Advanced Micro Devices
AMD
$770B
– –
-3,300,000
Closed -$323M
AMT icon
825
American Tower
AMT
$79.2B
– –
-20,594
Closed -$4.21M
31 32
33
34 35

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 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.