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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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$4.26B
| – | – |
-75,000
| Closed | -$1.11M |
|
852
Capri Holdings
CPRI
$1.77B
| – | – |
-96,314
| Closed | -$4.53M |
|
853
Corteva
CTVA
$51.1B
| – | – |
-50,000
| Closed | -$3.02M |
|
854
Civeo
CVEO
$337M
| – | – |
-450,219
| Closed | -$9.3M |
|
855
Delta Air Lines
DAL
$59.6B
| – | – |
-107,000
| Closed | -$3.95M |
|
856
Dine Brands
DIN
$451M
| – | – |
-69,900
| Closed | -$4.73M |
|
857
PUT
Digital Realty Trust
DLR
$70.8B
| – | – |
-51,000
| Closed | -$5.01M |
|
858
CALL
Dow Inc
DOW
$22.5B
| – | – |
-60,000
| Closed | -$3.29M |
|
859
Domino's
DPZ
$11.9B
| – | – |
-19,028
| Closed | -$6.28M |
|
860
CALL
Darden Restaurants
DRI
$24.9B
| – | – |
-4,000
| Closed | -$621K |
|
|
861
Darden Restaurants
DRI
$24.9B
| – | – |
-33,964
| Closed | -$5.27M |
|
862
Drilling Tools International
DTI
$85.7M
| – | – |
-350,000
| Closed | -$3.65M |
|
863
Duke Energy
DUK
$96B
| – | – |
-47,090
| Closed | -$4.54M |
|
864
GrafTech
EAF
$205M
| – | – |
-15,000
| Closed | -$729K |
|
865
Consolidated Edison
ED
$39.8B
| – | – |
-28,000
| Closed | -$2.68M |
|
866
Estee Lauder
EL
$31.7B
| – | – |
-250,000
| Closed | -$61.6M |
|
|
867
PUT
Estee Lauder
EL
$31.7B
| – | – |
-250,000
| Closed | -$61.6M |
|
868
e.l.f. Beauty
ELF
$5.6B
| – | – |
-29,199
| Closed | -$2.4M |
|
869
Edgewell Personal Care
EPC
$1.31B
| – | – |
-54,938
| Closed | -$2.33M |
|
|
ETNB
870
DELISTED
89bio
ETNB
| – | – |
-171,835
| Closed | -$2.62M |
|
871
Eagle Materials
EXP
$6.52B
| – | – |
-25,000
| Closed | -$3.67M |
|
872
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-6,007
| Closed | -$5.85M |
|
873
CALL
Freeport-McMoran
FCX
$96.4B
| – | – |
-40,000
| Closed | -$1.64M |
|
874
Ferguson
FERG
$49B
| – | – |
-65,473
| Closed | -$8.76M |
|
|
FISV
875
Fiserv Inc
FISV
$28.2B
| – | – |
-280,000
| Closed | -$31.6M |
|
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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.