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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
+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
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
FICO icon
876
Fair Isaac
FICO
$22.2B
– –
-20,725
Closed -$14.6M
FLEX icon
877
Flex
FLEX
$45B
– –
-583,880
Closed -$10.1M
FTDR icon
878
Frontdoor
FTDR
$5.87B
– –
-1,000,000
Closed -$27.9M
FWONK icon
879
Liberty Media Series C
FWONK
$25.6B
– –
-36,200
Closed -$2.62M
GH icon
880
Guardant Health
GH
$22.4B
– –
-101,300
Closed -$2.37M
GM icon
881
General Motors
GM
$78.5B
– –
-2,520,000
Closed -$92.4M
GM icon
882
PUT
General Motors
GM
$78.5B
– –
-2,535,000
Closed -$93M
GMED icon
883
Globus Medical
GMED
$11.5B
– –
-3,870
Closed -$219K
GNTX icon
884
Gentex
GNTX
$5.07B
– –
-125,000
Closed -$3.5M
GOOG icon
885
PUT
Alphabet (Google) Class C
GOOG
$4.27T
– –
-1,250,000
Closed -$130M
HKIT icon
886
Hitek Global
HKIT
$28.2M
– –
-9
Closed -$191K
HST icon
887
Host Hotels & Resorts
HST
$15.4B
– –
-211,174
Closed -$3.48M
HWH icon
888
HWH International
HWH
$9.89M
– –
-184,519
Closed -$9.48M
IFF icon
889
International Flavors & Fragrances
IFF
$21.8B
– –
-390,000
Closed -$35.9M
IGV icon
890
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-87,940
Closed -$5.36M
INGR icon
891
Ingredion
INGR
$6.6B
– –
-90,811
Closed -$9.24M
INSW icon
892
International Seaways
INSW
$4.3B
– –
-12,740
Closed -$531K
IPGP icon
893
IPG Photonics
IPGP
$3.66B
– –
-33,000
Closed -$4.07M
IWM icon
894
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-250,000
Closed -$44.6M
J icon
895
Jacobs Solutions
J
$17.3B
– –
-54,404
Closed -$5.29M
JACK icon
896
CALL
Jack in the Box
JACK
$350M
– –
-16,000
Closed -$1.4M
JNJ icon
897
PUT
Johnson & Johnson
JNJ
$625B
– –
-750,000
Closed -$116M
KGC icon
898
Kinross Gold
KGC
$32.3B
– –
-200,000
Closed -$942K
KO icon
899
Coca-Cola
KO
$374B
– –
-153,487
Closed -$9.52M
KR icon
900
Kroger
KR
$34.4B
– –
-30,697
Closed -$1.52M
34 35
36
37 38

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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.