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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 | |
|---|---|---|---|---|---|---|
876
MoonLake Immunotherapeutics
MLTX
$1.41B
| – | – |
-60,000
| Closed | -$3.06M |
|
|
MRSH
877
Marsh
MRSH
$91.3B
| – | – |
-235,000
| Closed | -$44.2M |
|
878
CALL
The Mosaic Company
MOS
$7.34B
| – | – |
-50,000
| Closed | -$1.75M |
|
879
Mercury Systems
MRCY
$6.55B
| – | – |
-5,808
| Closed | -$201K |
|
880
Merck
MRK
$322B
| – | – |
-1,000,000
| Closed | -$115M |
|
|
881
PUT
Merck
MRK
$322B
| – | – |
-1,000,000
| Closed | -$115M |
|
|
MRSN
882
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-38,494
| Closed | -$3.17M |
|
883
M&T Bank
MTB
$36.4B
| – | – |
-105,000
| Closed | -$13M |
|
884
MGIC Investment
MTG
$6.23B
| – | – |
-400,000
| Closed | -$6.32M |
|
885
nCino
NCNO
$2.1B
| – | – |
-37,635
| Closed | -$1.13M |
|
886
NextEra Energy
NEE
$179B
| – | – |
-900,000
| Closed | -$66.8M |
|
887
Newmont
NEM
$124B
| – | – |
-700,000
| Closed | -$29.9M |
|
888
CALL
Netflix
NFLX
$311B
| – | – |
-200,000
| Closed | -$8.81M |
|
889
PUT
Nike
NKE
$61.3B
| – | – |
-900,000
| Closed | -$99.3M |
|
890
Norfolk Southern
NSC
$75.2B
| – | – |
-9,000
| Closed | -$2.04M |
|
891
Northern Technologies International Corp
NTIC
$76.2M
| – | – |
-49,344
| Closed | -$528K |
|
|
892
PUT
NVIDIA
NVDA
$5.27T
| – | – |
-6,400,000
| Closed | -$271M |
|
893
NexGel Inc Warrant
NXGLW
$36.8K
| – | – |
-50,000
| Closed | -$24.1K |
|
|
OAKUR
894
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
| – | – |
-105,000
| Closed | -$22.1K |
|
895
Oneok
OKE
$57.7B
| – | – |
-19,471
| Closed | -$1.2M |
|
896
CALL
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-30,000
| Closed | -$1.91M |
|
897
Outfront Media
OUT
$5.27B
| – | – |
-152,396
| Closed | -$2.36M |
|
|
PARA
898
DELISTED
Paramount Global Class B
PARA
| – | – |
-225,000
| Closed | -$3.58M |
|
899
Paychex
PAYX
$43.1B
| – | – |
-500,000
| Closed | -$55.9M |
|
900
PUT
PG&E
PCG
$38.1B
| – | – |
-275,000
| Closed | -$4.75M |
|
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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.