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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
+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
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.4M | 0.28% |
1,514,304
| – | – |
|
77
Adobe
ADBE
$109B
| $36.7M | 0.27% |
75,000
| – | – |
|
|
78
PUT
Adobe
ADBE
$109B
| $36.7M | 0.27% |
75,000
| – | – |
|
79
Insmed
INSM
$29.4B
| $35.9M | 0.26% |
1,700,000
-37,500
| -2% | -$712K |
|
80
Netflix
NFLX
$318B
| $34.3M | 0.25% |
+778,430
| New | +$28.7M |
|
|
81
PUT
Netflix
NFLX
$318B
| $33.9M | 0.25% |
+770,000
| New | +$28.4M |
|
82
PUT
Salesforce
CRM
$162B
| $31.7M | 0.23% |
150,000
| – | – |
|
|
LNW
83
DELISTED
Light & Wonder
LNW
| $30.9M | 0.23% |
450,000
| – | – |
|
|
ISEE
84
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.4M | 0.22% |
772,992
+516,866
| +202% | +$18.2M |
|
85
Newmont
NEM
$124B
| $29.9M | 0.22% |
+700,000
| New | +$31.8M |
|
86
Hershey
HSY
$36.7B
| $29.5M | 0.21% |
118,000
+89,774
| +318% | +$23.5M |
|
87
AutoZone
AZO
$50.1B
| $29.3M | 0.21% |
+11,767
| New | +$30M |
|
88
Kenvue
KVUE
$36.5B
| $28.3M | 0.21% |
+1,071,360
| New | +$27.9M |
|
89
United Parks & Resorts
PRKS
$2.07B
| $28M | 0.2% |
500,000
| – | – |
|
90
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $26.9M | 0.2% |
1,000,000
| – | – |
|
91
Restaurant Brands International
QSR
$25.4B
| $26.6M | 0.19% |
342,580
+267,763
| +358% | +$19.3M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $25.3M | 0.18% |
+320,000
| New | +$25.4M |
|
93
PUT
Bausch Health
BHC
$2.37B
| $24M | 0.17% |
3,000,000
| – | – |
|
94
Ultragenyx Pharmaceutical
RARE
$2.64B
| $23.1M | 0.17% |
501,772
-70,000
| -12% | -$3.25M |
|
|
KDNY
95
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.1M | 0.16% |
574,274
+512,663
| +832% | +$13.2M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.9M | 0.16% |
367,057
+30,761
| +9% | +$1.73M |
|
97
Boeing
BA
$184B
| $21.1M | 0.15% |
100,000
| – | – |
|
|
98
PUT
Boeing
BA
$184B
| $21.1M | 0.15% |
100,000
| – | – |
|
99
Chipotle Mexican Grill
CMG
$40.7B
| $20.7M | 0.15% |
483,050
-19,150
| -4% | -$758K |
|
|
ISEE
100
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $19.8M | 0.14% |
+503,100
| New | +$17.8M |
|
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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.