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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
FRLAW
926
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-112,735
Closed -$6.21K
SRCL
927
CALL
DELISTED
Stericycle Inc
SRCL
– –
-140,000
Closed -$6.26M
SRCL
928
PUT
DELISTED
Stericycle Inc
SRCL
– –
-100,000
Closed -$4.47M
SEEL
929
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$1.84K
AOGO
930
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-250,000
Closed -$2.68M
NNAGU
931
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-200,000
Closed -$2.07M
NBST
932
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-446,802
Closed -$4.65M
BIMI
933
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-200,000
Closed -$295K
IMAQW
934
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-13,152
Closed -$263
MOR
935
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-455,000
Closed -$3.06M
CETU
936
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-200,000
Closed -$2.09M
TRTL
937
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-96,084
Closed -$1.01M
FLFVR
938
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-65,598
Closed -$8.38K
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,210
Closed -$672K
ETAO
940
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-695
Closed -$4.59K
AYX
941
CALL
DELISTED
Alteryx Inc
AYX
– –
-73,100
Closed -$2.76M
AYX
942
DELISTED
Alteryx Inc
AYX
– –
-229,094
Closed -$8.63M
LBBB
943
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-325,000
Closed -$3.53M
GMBLZ
944
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$0 ﹤0.01%
700,000
– –
ATAKR
945
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-887,774
Closed -$124K
PNT
946
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-36,066
Closed -$241K
ENERW
947
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-119,600
Closed -$2.7K
CLINW
948
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-212,010
Closed -$11.3K
FTCH
949
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-955,374
Closed -$2M
NIRWW
950
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-14,870
Closed -$446
36 37
38
39 40

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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.