We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
DTE Energy
DTE
$28.6B
| – | – |
-15,000
| Closed | -$1.65M |
|
827
PUT
DoubleVerify
DV
$2.03B
| – | – |
-150,000
| Closed | -$5.84M |
|
828
Everest Group
EG
$14B
| – | – |
-43,000
| Closed | -$14.7M |
|
829
Equitable Holdings
EQH
$14B
| – | – |
-300,000
| Closed | -$8.15M |
|
830
Estrella Immunopharma Warrant
ESLAW
$155K
| – | – |
-51,929
| Closed | -$2.05K |
|
831
Ford
F
$55.7B
| – | – |
-80,000
| Closed | -$1.21M |
|
832
Fastenal
FAST
$60.1B
| – | – |
-136,000
| Closed | -$4.01M |
|
833
CALL
FedEx
FDX
$76.3B
| – | – |
-30,000
| Closed | -$7.44M |
|
|
PLGO
834
Pelagos Insurance Capital
PLGO
$2.09B
| – | – |
-75,000
| Closed | -$1.02M |
|
|
FL
835
DELISTED
Foot Locker
FL
| – | – |
-27,777
| Closed | -$753K |
|
836
Fastly Inc
FSLY
$4.58B
| – | – |
-17,780
| Closed | -$280K |
|
837
Forward Air
FWRD
$628M
| – | – |
-34,212
| Closed | -$3.63M |
|
838
Hillman Solutions
HLMN
$1.75B
| – | – |
-284,502
| Closed | -$2.56M |
|
|
HOOK
839
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-52,267
| Closed | -$460K |
|
|
HSHP
840
Himalaya Shipping
HSHP
$731M
| – | – |
-64,426
| Closed | -$358K |
|
841
Hershey
HSY
$36.6B
| – | – |
-118,000
| Closed | -$29.5M |
|
|
IAS
842
DELISTED
Integral Ad Science
IAS
| – | – |
-75,300
| Closed | -$1.35M |
|
843
SeaStar Medical
ICU
$14.7M
| – | – |
-1,388
| Closed | -$178K |
|
844
PUT
Immunovant
IMVT
$8.45B
| – | – |
-184,600
| Closed | -$3.5M |
|
845
Samsara
IOT
$23.5B
| – | – |
-45,000
| Closed | -$1.25M |
|
|
846
PUT
Samsara
IOT
$23.5B
| – | – |
-104,200
| Closed | -$2.89M |
|
847
CALL
International Paper
IP
$22.1B
| – | – |
-130,000
| Closed | -$4.14M |
|
|
IVCA
848
DELISTED
Investcorp India Acquisition Corp
IVCA
| – | – |
-700,000
| Closed | -$7.49M |
|
849
Iveda Solutions Warrant
IVDAW
$51.7K
| – | – |
-39,565
| Closed | -$9.5K |
|
850
Invesco
IVZ
$13.8B
| – | – |
-550,000
| Closed | -$9.25M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.