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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
NETC
951
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-617,299
Closed -$6.71M
GDNRW
952
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-22,800
Closed -$1.37K
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-569,711
Closed -$121M
SGEN
954
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300,000
Closed -$63.6M
TBCPW
955
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-44,610
Closed -$3.12K
BRD
956
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-225,000
Closed -$2.42M
MOBV
957
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-250,000
Closed -$2.67M
MOBVW
958
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-275,651
Closed -$19.3K
LIVB
959
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-225,000
Closed -$2.44M
ABCM
960
DELISTED
Abcam PLC
ABCM
– –
-3,072,022
Closed -$69.5M
CCVI
961
DELISTED
Churchill Capital Corp VI
CCVI
– –
-240,250
Closed -$2.51M
PACW
962
DELISTED
PacWest Bancorp
PACW
– –
-139,685
Closed -$1.1M
VMW
963
DELISTED
VMware, Inc
VMW
– –
-247,926
Closed -$41.3M
MTRYW
964
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-30,799
Closed -$872
SHUA
965
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-43,904
Closed -$485K
JGGC
966
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-348,386
Closed -$3.7M
JGGCW
967
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-159,180
Closed -$12.7K
ALORW
968
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-46,500
Closed -$1.4K
TBLTW
969
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-25,180
Closed -$154
NEWR
970
DELISTED
New Relic, Inc.
NEWR
– –
-40,000
Closed -$3.42M
PRPC.WS
971
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-20,200
Closed -$3.74K
AAC.WS
972
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-31,764
Closed -$21K
AAC
973
DELISTED
Ares Acquisition Corporation
AAC
– –
-390,936
Closed -$4.21M
DEN
974
DELISTED
Denbury Inc.
DEN
– –
-200,000
Closed -$19.6M
CANO
975
DELISTED
Cano Health, Inc.
CANO
– –
-16,988
Closed -$431K
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.