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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
-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
(-7.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$433M |
| 3 |
Meta Platforms (Facebook)
META
|
+$228M |
| 4 |
Apple
AAPL
|
+$227M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PUT
Cheesecake Factory
CAKE
$5.63B
| – | – |
-83,300
| Closed | -$2.88M |
|
802
PUT
Avis
CAR
$4.97B
| – | – |
-350,000
| Closed | -$80M |
|
803
PUT
CAVA Group
CAVA
$7.08B
| – | – |
-25,000
| Closed | -$1.02M |
|
804
CALL
CF Industries
CF
$17.8B
| – | – |
-35,000
| Closed | -$2.43M |
|
805
Calidi Biotherapeutics
CLDI
$4.01M
| – | – |
-260
| Closed | -$5.25M |
|
806
Clene
CLNN
$55.8M
| – | – |
-68,930
| Closed | -$1.21M |
|
|
CMA
807
DELISTED
Comerica
CMA
| – | – |
-250,000
| Closed | -$10.6M |
|
808
CALL
Commercial Metals
CMC
$7.97B
| – | – |
-15,000
| Closed | -$790K |
|
809
Columbia Sportswear
COLM
$2.88B
| – | – |
-98,781
| Closed | -$7.63M |
|
810
PUT
Cencora
COR
$63.7B
| – | – |
-50,000
| Closed | -$9.62M |
|
|
811
Costco
COST
$419B
| – | – |
-335,000
| Closed | -$180M |
|
|
812
PUT
Costco
COST
$419B
| – | – |
-335,000
| Closed | -$180M |
|
813
Carter's
CRI
$1.46B
| – | – |
-95,337
| Closed | -$6.92M |
|
814
PUT
Salesforce
CRM
$162B
| – | – |
-150,000
| Closed | -$31.7M |
|
815
Criteo S.A. Ordinary Shares
CRTO
$867M
| – | – |
-75,000
| Closed | -$2.53M |
|
|
816
Chevron
CVX
$386B
| – | – |
-1,000,000
| Closed | -$157M |
|
|
817
PUT
Chevron
CVX
$386B
| – | – |
-1,000,000
| Closed | -$157M |
|
818
CALL
Delta Air Lines
DAL
$59.5B
| – | – |
-50,000
| Closed | -$2.38M |
|
819
CALL
DuPont de Nemours
DD
$19.5B
| – | – |
-99,583
| Closed | -$8.93M |
|
820
Dragonfly Energy
DFLI
$18.5M
| – | – |
-1,111
| Closed | -$148K |
|
|
DFS
821
DELISTED
Discover Financial Services
DFS
| – | – |
-100,000
| Closed | -$11.7M |
|
822
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-46,388
| Closed | -$6.13M |
|
823
Krispy Kreme
DNUT
$536M
| – | – |
-150,000
| Closed | -$2.21M |
|
824
Dow Inc
DOW
$22.6B
| – | – |
-75,000
| Closed | -$3.99M |
|
825
Driven Brands
DRVN
$2.04B
| – | – |
-220,934
| Closed | -$5.98M |
|
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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.