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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
+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
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APLS
826
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-50,000
| Closed | -$3.3M |
|
827
Apollo Global Management
APO
$80.9B
| – | – |
-150,000
| Closed | -$9.47M |
|
828
Algonquin Power & Utilities
AQN
$4.48B
| – | – |
-323,566
| Closed | -$2.72M |
|
829
Ardelyx
ARDX
$997M
| – | – |
-975,490
| Closed | -$4.67M |
|
830
Aramark
ARMK
$16B
| – | – |
-2,770,000
| Closed | -$71.6M |
|
831
Algoma Steel
ASTL
$479M
| – | – |
-100,000
| Closed | -$808K |
|
|
AVDX
832
DELISTED
AvidXchange
AVDX
| – | – |
-300,000
| Closed | -$2.34M |
|
833
PUT
Bank of America
BAC
$448B
| – | – |
-2,000,000
| Closed | -$57.2M |
|
834
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-72,300
| Closed | -$1.2M |
|
835
Boot Barn
BOOT
$5.06B
| – | – |
-60,232
| Closed | -$4.62M |
|
836
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-300,000
| Closed | -$92.6M |
|
837
British American Tobacco
BTI
$123B
| – | – |
-57,099
| Closed | -$2.01M |
|
|
BTM
838
DELISTED
Bitcoin Depot
BTM
| – | – |
-249,998
| Closed | -$17.9M |
|
839
Peabody Energy
BTU
$3B
| – | – |
-75,000
| Closed | -$1.92M |
|
840
Citigroup
C
$229B
| – | – |
-875,000
| Closed | -$41M |
|
|
841
PUT
Citigroup
C
$229B
| – | – |
-600,000
| Closed | -$28.1M |
|
842
CACI
CACI
$14.6B
| – | – |
-10,000
| Closed | -$2.96M |
|
843
Carrier Global
CARR
$52.3B
| – | – |
-75,000
| Closed | -$3.43M |
|
|
844
Caterpillar
CAT
$389B
| – | – |
-750,000
| Closed | -$172M |
|
845
Chubb
CB
$134B
| – | – |
-25,000
| Closed | -$4.85M |
|
846
PUT
Cracker Barrel
CBRL
$1.26B
| – | – |
-8,900
| Closed | -$1.01M |
|
|
CFLT
847
DELISTED
Confluent
CFLT
| – | – |
-89,198
| Closed | -$2.15M |
|
848
Carlyle Group
CG
$17.6B
| – | – |
-150,000
| Closed | -$4.66M |
|
|
CHMI
849
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| – | – |
-160,949
| Closed | -$888K |
|
850
CME Group
CME
$93.5B
| – | – |
-40,000
| Closed | -$7.66M |
|
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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.