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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
-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
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
TVTX icon
951
Travere Therapeutics
TVTX
$5.68B
– –
-444,031
Closed -$6.82M
TXRH icon
952
Texas Roadhouse
TXRH
$13.8B
– –
-140,369
Closed -$15.8M
UBS icon
953
UBS Group
UBS
$176B
– –
-12,222
Closed -$248K
USFD icon
954
US Foods
USFD
$24.3B
– –
-61,160
Closed -$2.69M
VCIT icon
955
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-320,000
Closed -$25.3M
VERV
956
DELISTED
Verve Therapeutics
VERV
– –
-22,500
Closed -$422K
VERX icon
957
Vertex
VERX
$1.98B
– –
-200,000
Closed -$3.9M
VFC icon
958
VF Corp
VFC
$5.81B
– –
-109,250
Closed -$2.09M
W icon
959
CALL
Wayfair
W
$14.1B
– –
-5,500
Closed -$358K
WING icon
960
PUT
Wingstop
WING
$3.03B
– –
-6,300
Closed -$1.26M
X
961
CALL
DELISTED
US Steel
X
– –
-35,000
Closed -$875K
XLU icon
962
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-300,000
Closed -$9.82M
XOM icon
963
ExxonMobil
XOM
$657B
– –
-1,400,000
Closed -$150M
XOM icon
964
PUT
ExxonMobil
XOM
$657B
– –
-1,400,000
Closed -$150M
ZG icon
965
Zillow
ZG
$7.71B
– –
-100,000
Closed -$4.92M
ABTC
966
American Bitcoin Corp
ABTC
$504M
– –
-20
Closed -$18.3K
CNR
967
Core Natural Resources Inc
CNR
$4.65B
– –
-40,000
Closed -$2.71M
SGI
968
Somnigroup International
SGI
$13.7B
– –
-115,477
Closed -$4.63M
KLRS
969
Kalaris Therapeutics
KLRS
$94.5M
– –
-13,284
Closed -$1.04M
YOTAR
970
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-150,533
Closed -$25.6K
GBBK
971
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-450,000
Closed -$4.74M
GLST
972
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-350,000
Closed -$3.66M
AQU
973
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-450,000
Closed -$4.68M
FTII
974
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-521,872
Closed -$5.58M
GODNR
975
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-100,000
Closed -$30K
37 38
39
40 41

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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.