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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
+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
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
CALL
RTX Corp
RTX
$302B
| – | – |
-30,000
| Closed | -$2.16M |
|
852
Revolution Medicines
RVMD
$44.1B
| – | – |
-43,095
| Closed | -$1.19M |
|
853
Rhythm Pharmaceuticals
RYTM
$7.77B
| – | – |
-207,500
| Closed | -$4.76M |
|
854
Banco Santander
SAN
$210B
| – | – |
-25,000
| Closed | -$94K |
|
855
Starbucks
SBUX
$122B
| – | – |
-41,330
| Closed | -$3.77M |
|
856
Sprouts Farmers Market
SFM
$7.87B
| – | – |
-105,759
| Closed | -$4.53M |
|
|
SKX
857
CALL
DELISTED
Skechers
SKX
| – | – |
-36,500
| Closed | -$1.79M |
|
858
Syndax Pharmaceuticals
SNDX
$1.81B
| – | – |
-1,236,186
| Closed | -$17.9M |
|
859
Snowflake
SNOW
$116B
| – | – |
-32,658
| Closed | -$4.99M |
|
860
Volato Group
SOAR
$8.51M
| – | – |
-12,000
| Closed | -$3.22M |
|
861
Spotify
SPOT
$103B
| – | – |
-41,182
| Closed | -$6.37M |
|
|
862
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-20,000
| Closed | -$8.55M |
|
863
CALL
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-50,100
| Closed | -$6.07M |
|
864
State Street
STT
$51.4B
| – | – |
-100,000
| Closed | -$6.7M |
|
865
Constellation Brands
STZ
$22.9B
| – | – |
-10,469
| Closed | -$2.63M |
|
866
Sensient Technologies
SXT
$5.61B
| – | – |
-46,966
| Closed | -$2.75M |
|
867
Talkspace
TALK
$869M
| – | – |
-10,160
| Closed | -$19.8K |
|
868
CALL
Molson Coors Class B
TAP
$7.83B
| – | – |
-64,200
| Closed | -$4.08M |
|
|
TGI
869
DELISTED
Triumph Group
TGI
| – | – |
-20,000
| Closed | -$153K |
|
870
Target
TGT
$69.2B
| – | – |
-779,140
| Closed | -$86.1M |
|
|
THS
871
DELISTED
Treehouse Foods
THS
| – | – |
-6,257
| Closed | -$273K |
|
872
Timken Company
TKR
$8.91B
| – | – |
-25,000
| Closed | -$1.84M |
|
873
Tilray
TLRY
$651M
| – | – |
-1,618,116
| Closed | -$38.7M |
|
874
Toast
TOST
$20.2B
| – | – |
-50,000
| Closed | -$937K |
|
875
Trex
TREX
$5.07B
| – | – |
-35,000
| Closed | -$2.16M |
|
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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.