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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
YETI icon
901
CALL
Yeti Holdings
YETI
$3.85B
– –
-34,400
Closed -$1.66M
YETI icon
902
Yeti Holdings
YETI
$3.85B
– –
-100,043
Closed -$4.82M
DHAIW
903
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,937,379
Closed -$32.7K
VSEEW
904
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-38,011
Closed -$840
CNTM
905
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-383,109
Closed -$4.06M
FLD
906
Fold Holdings
FLD
$22.9M
– –
-100,000
Closed -$1.05M
EONR
907
EON Resources
EONR
$24.3M
– –
-497,163
Closed -$5.35M
GRML
908
Greenland Mines Ltd
GRML
$31.5M
– –
-457,215
Closed -$4.88M
FLG
909
CALL
Flagstar Bank National Association
FLG
$5.89B
– –
-270,000
Closed -$9.19M
NPKI
910
NPK International
NPKI
$1.18B
– –
-43,499
Closed -$301K
BECN
911
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,000
Closed -$540K
ENFN
912
DELISTED
Enfusion, Inc.
ENFN
– –
-460,084
Closed -$4.13M
DECA
913
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-500,000
Closed -$5.46M
MSSAR
914
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-89,541
Closed -$11.6K
RFAC
915
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-225,000
Closed -$2.4M
ALCE
916
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-14,000
Closed -$3.7M
CNSL
917
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,478
Closed -$63.2K
KACL
918
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-207,000
Closed -$2.33M
PRLH
919
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-150,000
Closed -$1.61M
PNST.WS
920
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-28,091
Closed -$5.1K
WEL
921
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-267,811
Closed -$2.94M
BLEUR
922
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-88,701
Closed -$5.26K
QOMO
923
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-300,000
Closed -$3.18M
RCFA
924
DELISTED
Perception Capital Corp. IV
RCFA
– –
-400,000
Closed -$4.38M
FRLA
925
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-274,800
Closed -$3.01M
35 36
37
38 39

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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.