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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
-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 | |
|---|---|---|---|---|---|---|
851
Jack in the Box
JACK
$341M
| – | – |
-140,601
| Closed | -$13.7M |
|
|
K
852
DELISTED
Kellanova
K
| – | – |
-62,449
| Closed | -$3.95M |
|
853
Kodiak Gas Services
KGS
$6.17B
| – | – |
-30,000
| Closed | -$487K |
|
|
LGMK
854
DELISTED
LogicMark
LGMK
| – | – |
-16,172
| Closed | -$25.8K |
|
|
LNW
855
DELISTED
Light & Wonder
LNW
| – | – |
-450,000
| Closed | -$30.9M |
|
|
856
Lowe's Companies
LOW
$124B
| – | – |
-957,583
| Closed | -$216M |
|
|
857
PUT
Lowe's Companies
LOW
$124B
| – | – |
-900,000
| Closed | -$203M |
|
858
Louisiana-Pacific
LPX
$5.28B
| – | – |
-39,898
| Closed | -$2.99M |
|
|
859
PUT
Louisiana-Pacific
LPX
$5.28B
| – | – |
-30,000
| Closed | -$2.25M |
|
860
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-600,000
| Closed | -$64.9M |
|
861
Lam Research
LRCX
$390B
| – | – |
-1,700,000
| Closed | -$109M |
|
|
862
PUT
Lam Research
LRCX
$390B
| – | – |
-1,700,000
| Closed | -$109M |
|
863
lululemon athletica
LULU
$14.3B
| – | – |
-13,927
| Closed | -$5.32M |
|
864
Intuitive Machines
LUNR
$2.64B
| – | – |
-250,000
| Closed | -$2.01M |
|
865
Las Vegas Sands
LVS
$29.6B
| – | – |
-175,137
| Closed | -$10.2M |
|
866
Macy's
M
$6.45B
| – | – |
-519,256
| Closed | -$8.33M |
|
867
Mastercard
MA
$492B
| – | – |
-150,000
| Closed | -$59M |
|
868
Mobileye
MBLY
$7.54B
| – | – |
-104,000
| Closed | -$4M |
|
869
McDonald's
MCD
$194B
| – | – |
-200,000
| Closed | -$59.7M |
|
870
Moody's
MCO
$82.5B
| – | – |
-150,000
| Closed | -$52.2M |
|
871
MDU Resources
MDU
$4.31B
| – | – |
-162,898
| Closed | -$1.89M |
|
872
MGM Resorts International
MGM
$11.1B
| – | – |
-57,470
| Closed | -$2.52M |
|
873
Mirion Technologies
MIR
$3.8B
| – | – |
-210,188
| Closed | -$1.78M |
|
874
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-16,246
| Closed | -$1.42M |
|
875
MKS Inc
MKSI
$19.9B
| – | – |
-29,871
| Closed | -$3.23M |
|
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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.