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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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
TTWO icon
876
Take-Two Interactive
TTWO
$46.8B
– –
-66,470
Closed -$9.33M
TXT icon
877
Textron
TXT
$15.2B
– –
-25,000
Closed -$1.95M
UAL icon
878
CALL
United Airlines
UAL
$41B
– –
-40,000
Closed -$1.69M
UAL icon
879
United Airlines
UAL
$41B
– –
-300,128
Closed -$12.7M
UAL icon
880
PUT
United Airlines
UAL
$41B
– –
-300,000
Closed -$12.7M
UBER icon
881
Uber
UBER
$160B
– –
-579,417
Closed -$26.6M
UBER icon
882
PUT
Uber
UBER
$160B
– –
-90,000
Closed -$4.14M
ULTA icon
883
Ulta Beauty
ULTA
$23.3B
– –
-25,029
Closed -$10M
UNM icon
884
Unum
UNM
$14.2B
– –
-150,000
Closed -$7.38M
URBN icon
885
Urban Outfitters
URBN
$6.8B
– –
-68,661
Closed -$2.39M
VKTX icon
886
Viking Therapeutics
VKTX
$3.94B
– –
-214,339
Closed -$2.37M
VTYX
887
DELISTED
Ventyx Biosciences
VTYX
– –
-248,515
Closed -$8.63M
VYX icon
888
CALL
NCR Voyix
VYX
$1.11B
– –
-485,903
Closed -$8.04M
WBD icon
889
Warner Bros
WBD
$67.9B
– –
-800,000
Closed -$8.69M
WK icon
890
Workiva
WK
$3.76B
– –
-24,697
Closed -$2.5M
WMB icon
891
Williams Companies
WMB
$88.4B
– –
-138,851
Closed -$4.68M
WMT icon
892
Walmart Inc
WMT
$901B
– –
-409,482
Closed -$21.7M
WSM icon
893
Williams-Sonoma
WSM
$29.5B
– –
-52,796
Closed -$4.1M
XBI icon
894
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-100,000
Closed -$7.3M
XLF icon
895
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-200,000
Closed -$6.63M
XLF icon
896
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-200,000
Closed -$6.63M
XOP icon
897
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-450,000
Closed -$66.6M
XOP icon
898
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-67,408
Closed -$9.97M
XOP icon
899
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-100,000
Closed -$14.8M
XYL icon
900
Xylem
XYL
$28.8B
– –
-25,000
Closed -$2.28M
34 35
36
37 38

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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.