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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
+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
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
VERX icon
951
CALL
Vertex
VERX
$1.97B
– –
-100,000
Closed -$2.07M
VKTX icon
952
Viking Therapeutics
VKTX
$4.01B
– –
-10,000
Closed -$167K
VNQ icon
953
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-32,000
Closed -$2.66M
VOD icon
954
Vodafone
VOD
$36.6B
– –
-336,000
Closed -$3.71M
VOYA icon
955
Voya Financial
VOYA
$8.98B
– –
-190,000
Closed -$13.6M
VSXY
956
Victoria's Secret
VSXY
$7.67B
– –
-162,854
Closed -$5.56M
WCC
957
WESCO International
WCC
$18.1B
– –
-80,000
Closed -$12.4M
WDC icon
958
Western Digital
WDC
$152B
– –
-1,885,275
Closed -$53.7M
WDC icon
959
PUT
Western Digital
WDC
$152B
– –
-1,885,275
Closed -$53.7M
WFC icon
960
PUT
Wells Fargo
WFC
$265B
– –
-1,000,000
Closed -$37.4M
XYL icon
961
CALL
Xylem
XYL
$28.5B
– –
-50,000
Closed -$5.24M
Z icon
962
Zillow
Z
$7.71B
– –
-15,000
Closed -$667K
ZWS icon
963
Zurn Elkay Water Solutions
ZWS
$8.56B
– –
-72,179
Closed -$1.54M
GCTS
964
GCT Semiconductor Holding
GCTS
$189M
– –
-150,000
Closed -$1.56M
GAP
965
The Gap Inc
GAP
$7.57B
– –
-100,000
Closed -$1M
SBC
966
SBC Medical Group
SBC
$317M
– –
-420,000
Closed -$4.38M
ABP
967
DELISTED
Abpro Holdings
ABP
– –
-10,000
Closed -$3.12M
YOTA
968
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-672,000
Closed -$6.91M
CLRC
969
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-650,000
Closed -$6.74M
PLAO
970
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.05M
BNIXR
971
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-36,698
Closed -$5.13K
LUNRW
972
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-147,219
Closed -$82.4K
PNST
973
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-475,000
Closed -$4.94M
CFFS
974
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-650,000
Closed -$6.76M
IVCB
975
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-500,000
Closed -$5.23M
37 38
39
40 41

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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.