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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
ORBS
826
Eightco Holdings
ORBS
$289M
– –
-33,200
Closed -$90K
OLN icon
827
PUT
Olin
OLN
$2.17B
– –
-20,000
Closed -$1,000K
OMF icon
828
OneMain Financial
OMF
$7.32B
– –
-27,500
Closed -$1.1M
ONON icon
829
CALL
On Holding
ONON
$10.3B
– –
-75,000
Closed -$2.09M
ONON icon
830
On Holding
ONON
$10.3B
– –
-59,000
Closed -$1.64M
ONON icon
831
PUT
On Holding
ONON
$10.3B
– –
-70,000
Closed -$1.95M
OPRA
832
Opera Ltd
OPRA
$1.79B
– –
-340,940
Closed -$3.84M
ORC
833
Orchid Island Capital
ORC
$1.31B
– –
-546,162
Closed -$4.65M
ORCL icon
834
Oracle
ORCL
$419B
– –
-10,000
Closed -$1.06M
PAYO icon
835
Payoneer
PAYO
$2.4B
– –
-600,000
Closed -$3.67M
PG icon
836
Procter & Gamble
PG
$338B
– –
-32,264
Closed -$4.71M
PINS icon
837
Pinterest
PINS
$13.4B
– –
-592,683
Closed -$16M
PK icon
838
Park Hotels & Resorts
PK
$2.89B
– –
-530,217
Closed -$6.53M
PLCE icon
839
PUT
Children's Place
PLCE
$56.3M
– –
-80,000
Closed -$2.16M
PLNT icon
840
CALL
Planet Fitness
PLNT
$3.62B
– –
-113,500
Closed -$5.58M
PNW icon
841
Pinnacle West Capital
PNW
$12.1B
– –
-115,160
Closed -$8.48M
PODD icon
842
Insulet
PODD
$10B
– –
-27,500
Closed -$4.39M
PSTL
843
Postal Realty Trust
PSTL
$680M
– –
-566,959
Closed -$7.65M
PWR icon
844
Quanta Services
PWR
$101B
– –
-20,000
Closed -$3.74M
PZZA icon
845
Papa John's
PZZA
$801M
– –
-8,514
Closed -$581K
QSR icon
846
CALL
Restaurant Brands International
QSR
$25.6B
– –
-15,000
Closed -$999K
RBOT
847
DELISTED
Vicarious Surgical
RBOT
– –
-11,667
Closed -$207K
RCL icon
848
Royal Caribbean
RCL
$82.1B
– –
-107,370
Closed -$9.89M
RENE
849
DELISTED
Cartesian Growth Corp II
RENE
– –
-399,999
Closed -$4.32M
RIVN icon
850
Rivian
RIVN
$23.7B
– –
-52,000
Closed -$1.26M
32 33
34
35 36

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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.