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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
+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
LII icon
801
Lennox International
LII
$14.9B
– –
-4,500
Closed -$1.68M
LPLA icon
802
LPL Financial
LPLA
$29.2B
– –
-50,000
Closed -$11.9M
LULU icon
803
PUT
lululemon athletica
LULU
$14.3B
– –
-7,500
Closed -$2.89M
LUMN icon
804
Lumen
LUMN
$6.58B
– –
-100,000
Closed -$142K
LYB icon
805
LyondellBasell Industries
LYB
$20.7B
– –
-40,000
Closed -$3.79M
MANU icon
806
Manchester United
MANU
$3.8B
– –
-154,509
Closed -$3.06M
MAS icon
807
Masco
MAS
$15B
– –
-20,000
Closed -$1.07M
MASI
808
DELISTED
Masimo
MASI
– –
-142,524
Closed -$12.5M
MCHI icon
809
iShares MSCI China ETF
MCHI
$6.27B
– –
-3,000,000
Closed -$130M
MCHI icon
810
PUT
iShares MSCI China ETF
MCHI
$6.27B
– –
-1,500,000
Closed -$64.9M
MDLZ icon
811
Mondelez International
MDLZ
$78.9B
– –
-144,355
Closed -$10M
MEOH icon
812
Methanex
MEOH
$4.2B
– –
-30,000
Closed -$1.35M
MLCO icon
813
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-214,189
Closed -$2.12M
MLM icon
814
Martin Marietta Materials
MLM
$33.3B
– –
-8,000
Closed -$3.28M
MOS icon
815
The Mosaic Company
MOS
$7.34B
– –
-20,000
Closed -$712K
MTCH icon
816
Match Group
MTCH
$8.45B
– –
-36,200
Closed -$1.42M
MTCH icon
817
PUT
Match Group
MTCH
$8.45B
– –
-80,000
Closed -$3.13M
NE icon
818
Noble Corp
NE
$7.1B
– –
-150,000
Closed -$7.6M
NETD
819
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
Closed -$3.05M
NETDW
820
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-147,600
Closed -$25.1K
NKE icon
821
Nike
NKE
$61.3B
– –
-3,035
Closed -$290K
NMIH icon
822
NMI Holdings
NMIH
$3.34B
– –
-14,173
Closed -$384K
NUVL
823
DELISTED
Nuvalent
NUVL
– –
-42,955
Closed -$1.97M
NXST icon
824
Nexstar Media Group
NXST
$5.69B
– –
-45,000
Closed -$6.45M
OAKUW
825
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-105,000
Closed -$4.91K
31 32
33
34 35

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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.