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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
+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
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
926
CALL
Charles Schwab
SCHW
$187B
| – | – |
-101,500
| Closed | -$5.32M |
|
|
SCHW
927
PUT
Charles Schwab
SCHW
$187B
| – | – |
-101,500
| Closed | -$5.32M |
|
928
SolarEdge
SEDG
$2.04B
| – | – |
-1,518
| Closed | -$461K |
|
929
Shopify
SHOP
$197B
| – | – |
-836,000
| Closed | -$40.1M |
|
930
SiriusXM
SIRI
$9.66B
| – | – |
-131,800
| Closed | -$5.23M |
|
931
J.M. Smucker
SJM
$12.6B
| – | – |
-24,075
| Closed | -$3.79M |
|
932
CALL
Sylvamo
SLVM
$1.62B
| – | – |
-12,900
| Closed | -$597K |
|
933
Synopsys
SNPS
$78.2B
| – | – |
-10,666
| Closed | -$4.12M |
|
|
SPR
934
DELISTED
Spirit AeroSystems
SPR
| – | – |
-30,000
| Closed | -$1.04M |
|
935
SS&C Technologies
SSNC
$18.7B
| – | – |
-150,000
| Closed | -$8.47M |
|
|
SKYA
936
SkyAI Inc
SKYA
$50.3M
| – | – |
-45
| Closed | -$312K |
|
937
AT&T
T
$166B
| – | – |
-75,000
| Closed | -$1.28M |
|
938
TransDigm Group
TDG
$68.6B
| – | – |
-18,400
| Closed | -$13.6M |
|
939
Teck Resources
TECK
$32.8B
| – | – |
-54,320
| Closed | -$2.33M |
|
940
Tapestry
TPR
$32.7B
| – | – |
-201,430
| Closed | -$8.68M |
|
941
Thomson Reuters
TRI
$45.6B
| – | – |
-56,944
| Closed | -$7.81M |
|
942
Tower Semiconductor
TSEM
$28.7B
| – | – |
-100,000
| Closed | -$4.25M |
|
943
Tesla
TSLA
$1.32T
| – | – |
-11,500
| Closed | -$2.39M |
|
944
Take-Two Interactive
TTWO
$47.2B
| – | – |
-12,500
| Closed | -$1.49M |
|
945
Tradeweb Markets
TW
$22B
| – | – |
-100,000
| Closed | -$7.9M |
|
946
Under Armour
UAA
$2.33B
| – | – |
-588,511
| Closed | -$5.58M |
|
947
United Airlines
UAL
$40.9B
| – | – |
-13,000
| Closed | -$575K |
|
948
Ulta Beauty
ULTA
$23.5B
| – | – |
-2,649
| Closed | -$1.45M |
|
949
Unum
UNM
$14.4B
| – | – |
-300,000
| Closed | -$11.9M |
|
950
Union Pacific
UNP
$173B
| – | – |
-35,935
| Closed | -$7.23M |
|
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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.