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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
-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
(-7.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$433M |
| 3 |
Meta Platforms (Facebook)
META
|
+$228M |
| 4 |
Apple
AAPL
|
+$227M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$896B
| $21.8M | 0.17% |
409,482
+109,890
| +37% | +$5.85M |
|
77
Alibaba
BABA
$307B
| $21.7M | 0.17% |
250,000
-400,000
| -62% | -$36.6M |
|
|
78
PUT
Alibaba
BABA
$307B
| $21.7M | 0.17% |
250,000
-400,000
| -62% | -$36.6M |
|
79
Insmed
INSM
$29.1B
| $21.4M | 0.17% |
847,500
-852,500
| -50% | -$19.5M |
|
80
Biogen
BIIB
$30.4B
| $21.2M | 0.17% |
82,500
+25,000
| +43% | +$6.69M |
|
81
PG&E
PCG
$37.8B
| $20.9M | 0.16% |
1,294,169
+894,562
| +224% | +$15.4M |
|
82
O'Reilly Automotive
ORLY
$75.1B
| $20M | 0.16% |
329,670
+179,190
| +119% | +$11.2M |
|
|
DEN
83
DELISTED
Denbury Inc.
DEN
| $19.6M | 0.15% |
200,000
+125,559
| +169% | +$11.4M |
|
84
XPO
XPO
$23.7B
| $18.8M | 0.15% |
251,796
+75,564
| +43% | +$5.22M |
|
85
Gilead Sciences
GILD
$169B
| $18.5M | 0.15% |
247,500
+193,100
| +355% | +$14.9M |
|
86
Syndax Pharmaceuticals
SNDX
$1.8B
| $17.9M | 0.14% |
1,236,186
+761,186
| +160% | +$14.4M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $17.9M | 0.14% |
+500,000
| New | +$16.4M |
|
88
Wells Fargo
WFC
$265B
| $17.8M | 0.14% |
436,500
+250,000
| +134% | +$10.8M |
|
89
Honeywell
HON
$73.8B
| $17.8M | 0.14% |
102,387
+49,337
| +93% | +$9.03M |
|
90
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $17.7M | 0.14% |
100,000
+75,000
| +300% | +$14.1M |
|
|
OPTU
91
Optimum Communications Inc
OPTU
$319M
| $17.2M | 0.14% |
5,272,274
+823,530
| +19% | +$2.66M |
|
92
Intercontinental Exchange
ICE
$84.6B
| $17M | 0.13% |
+154,803
| New | +$17.7M |
|
93
Yum! Brands
YUM
$39.5B
| $16.3M | 0.13% |
+130,746
| New | +$17.2M |
|
94
Pinterest
PINS
$13.5B
| $16M | 0.13% |
592,683
+341,983
| +136% | +$9.34M |
|
95
CALL
Celanese
CE
$4.93B
| $15.7M | 0.12% |
+125,000
| New | +$15.4M |
|
|
96
PUT
Celanese
CE
$4.93B
| $15.7M | 0.12% |
+125,000
| New | +$15.4M |
|
97
PUT
Vita Coco
COCO
$3.74B
| $15.6M | 0.12% |
+600,000
| New | +$16M |
|
98
Johnson & Johnson
JNJ
$627B
| $15.6M | 0.12% |
100,000
+85,000
| +567% | +$14M |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $15.5M | 0.12% |
166,456
+150,240
| +926% | +$13.9M |
|
100
Duke Energy
DUK
$96.1B
| $15.5M | 0.12% |
+175,699
| New | +$16.1M |
|
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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.