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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 | |
|---|---|---|---|---|---|---|
926
Vivid Seats
SEAT
$84.4M
| – | – |
-22,500
| Closed | -$3.56M |
|
927
Shake Shack
SHAK
$2.9B
| – | – |
-41,804
| Closed | -$3.25M |
|
928
Sherwin-Williams
SHW
$88.5B
| – | – |
-24,000
| Closed | -$6.42M |
|
|
SKX
929
DELISTED
Skechers
SKX
| – | – |
-67,694
| Closed | -$3.46M |
|
930
SLB Ltd
SLB
$79.7B
| – | – |
-10,000
| Closed | -$491K |
|
931
Sylvamo
SLVM
$1.58B
| – | – |
-115,000
| Closed | -$4.65M |
|
932
Simply Good Foods
SMPL
$961M
| – | – |
-15,622
| Closed | -$572K |
|
933
Sanofi
SNY
$104B
| – | – |
-200,000
| Closed | -$10.8M |
|
934
SunPower Inc
SPWR
$48.1M
| – | – |
-150,000
| Closed | -$1.59M |
|
935
Spire
SR
$4.87B
| – | – |
-41,531
| Closed | -$2.63M |
|
936
Savers
SVV
$1.81B
| – | – |
-55,500
| Closed | -$1.32M |
|
937
PUT
Stanley Black & Decker
SWK
$15.7B
| – | – |
-10,000
| Closed | -$937K |
|
938
PUT
AT&T
T
$168B
| – | – |
-300,000
| Closed | -$4.79M |
|
939
Molson Coors Class B
TAP
$7.83B
| – | – |
-15,174
| Closed | -$987K |
|
|
940
Toronto Dominion Bank
TD
$201B
| – | – |
-4,000,000
| Closed | -$248M |
|
|
941
PUT
Toronto Dominion Bank
TD
$201B
| – | – |
-4,000,000
| Closed | -$248M |
|
942
Teledyne Technologies
TDY
$31.6B
| – | – |
-27,763
| Closed | -$11.4M |
|
943
CALL
Teck Resources
TECK
$32.4B
| – | – |
-25,000
| Closed | -$92.5K |
|
944
TFI International
TFII
$11.7B
| – | – |
-46,000
| Closed | -$5.24M |
|
|
TGNA
945
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,189
| Closed | -$588K |
|
946
CALL
Target
TGT
$69.2B
| – | – |
-8,500
| Closed | -$1.12M |
|
947
TJX Companies
TJX
$172B
| – | – |
-131,884
| Closed | -$11.2M |
|
948
TSMC
TSM
$2.19T
| – | – |
-9,577
| Closed | -$967K |
|
949
Tyson Foods
TSN
$19.9B
| – | – |
-45,000
| Closed | -$2.3M |
|
950
Trane Technologies
TT
$106B
| – | – |
-20,000
| Closed | -$3.83M |
|
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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.