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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 | |
|---|---|---|---|---|---|---|
901
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-82,972
| Closed | -$5.19M |
|
902
PepsiCo
PEP
$189B
| – | – |
-262,000
| Closed | -$48.5M |
|
903
PennantPark Floating Rate Capital
PFLT
$743M
| – | – |
-134,204
| Closed | -$1.43M |
|
904
PUT
Dave & Buster's
PLAY
$349M
| – | – |
-26,400
| Closed | -$1.18M |
|
905
Pliant Therapeutics
PLRX
$63.8M
| – | – |
-19,700
| Closed | -$357K |
|
906
CALL
Plug Power
PLUG
$3.1B
| – | – |
-193,600
| Closed | -$2.01M |
|
907
PUT
Post Holdings
POST
$3.56B
| – | – |
-28,100
| Closed | -$2.43M |
|
908
PPG Industries
PPG
$25.8B
| – | – |
-13,000
| Closed | -$1.93M |
|
909
CALL
PVH
PVH
$3.91B
| – | – |
-15,000
| Closed | -$1.27M |
|
910
PUT
PayPal
PYPL
$50.5B
| – | – |
-800,000
| Closed | -$53.4M |
|
911
PUT
Restaurant Brands International
QSR
$25.6B
| – | – |
-50,000
| Closed | -$3.88M |
|
912
Ferrari
RACE
$72.1B
| – | – |
-6,000
| Closed | -$1.95M |
|
913
Roadzen Inc Warrants
RDZNW
$6.79M
| – | – |
-124,300
| Closed | -$4.3K |
|
|
914
Roadzen
RDZN
$112M
| – | – |
-359,149
| Closed | -$3.83M |
|
915
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-600
| Closed | -$431K |
|
916
Repligen
RGEN
$9.3B
| – | – |
-20,000
| Closed | -$2.83M |
|
917
RH
RH
$3.46B
| – | – |
-13,318
| Closed | -$4.39M |
|
918
PUT
Rollins
ROL
$17.8B
| – | – |
-126,300
| Closed | -$5.41M |
|
919
Root
ROOT
$799M
| – | – |
-70,614
| Closed | -$631K |
|
920
Roper Technologies
ROP
$39.5B
| – | – |
-2,600
| Closed | -$1.25M |
|
921
Rapid7
RPD
$894M
| – | – |
-119,427
| Closed | -$5.41M |
|
922
CALL
Red Robin
RRGB
$145M
| – | – |
-50,000
| Closed | -$692K |
|
923
RTX Corp
RTX
$302B
| – | – |
-190,000
| Closed | -$16.3M |
|
924
SBA Communications
SBAC
$19.3B
| – | – |
-30,000
| Closed | -$6.95M |
|
925
PUT
Starbucks
SBUX
$122B
| – | – |
-400,000
| Closed | -$39.6M |
|
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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.