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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
+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
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Bausch Health
BHC
$2.32B
| $24.1M | 0.15% |
+3,000,000
| New | +$21.9M |
|
77
Duke Energy
DUK
$95B
| $24M | 0.15% |
247,689
+71,990
| +41% | +$6.55M |
|
|
X
78
DELISTED
US Steel
X
| $24M | 0.15% |
492,852
+303,696
| +161% | +$11M |
|
79
TKO Group
TKO
$14B
| $23.5M | 0.15% |
+288,517
| New | +$22.9M |
|
80
Ultragenyx Pharmaceutical
RARE
$2.66B
| $23.4M | 0.15% |
490,000
-244,272
| -33% | -$9.47M |
|
|
TELL
81
DELISTED
Tellurian Inc.
TELL
| $22.7M | 0.14% |
+30,000,000
| New | +$21.3M |
|
|
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 0.14% |
758,963
-205,320
| -21% | -$5.39M |
|
83
SBA Communications
SBAC
$19.3B
| $21.6M | 0.14% |
+85,000
| New | +$19.1M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $21.5M | 0.14% |
479,015
+176,318
| +58% | +$7.13M |
|
85
Texas Instruments
TXN
$258B
| $21.3M | 0.14% |
+125,000
| New | +$19.4M |
|
86
Colgate-Palmolive
CL
$73.6B
| $21M | 0.13% |
263,881
+99,634
| +61% | +$7.49M |
|
87
KLA
KLAC
$261B
| $20.9M | 0.13% |
+360,000
| New | +$18.7M |
|
88
Incyte
INCY
$24.5B
| $20.6M | 0.13% |
327,500
-184,285
| -36% | -$10.4M |
|
89
iShares Russell 2000 ETF
IWM
$81.8B
| $20.1M | 0.13% |
100,000
+15,001
| +18% | +$2.69M |
|
|
90
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $20.1M | 0.13% |
100,000
| – | – |
|
91
Domino's
DPZ
$11.7B
| $19.9M | 0.13% |
+48,213
| New | +$18.1M |
|
92
American International
AIG
$40.4B
| $19.6M | 0.12% |
290,000
+50,000
| +21% | +$3.19M |
|
93
Kenvue
KVUE
$36.3B
| $19.5M | 0.12% |
907,412
-1,491,843
| -62% | -$29.9M |
|
94
CALL
Celanese
CE
$4.95B
| $19.4M | 0.12% |
125,000
| – | – |
|
|
95
PUT
Celanese
CE
$4.95B
| $19.4M | 0.12% |
125,000
| – | – |
|
96
Truist Financial
TFC
$63.5B
| $19.4M | 0.12% |
+525,000
| New | +$16.5M |
|
97
PUT
Blackstone Mortgage Trust
BXMT
$2.42B
| $19.1M | 0.12% |
900,000
+705,000
| +362% | +$15.2M |
|
98
PUT
SPDR Gold Trust
GLD
$143B
| $19.1M | 0.12% |
+100,000
| New | +$18.3M |
|
99
CALL
Coinbase
COIN
$39.2B
| $18.7M | 0.12% |
+107,600
| New | +$11.8M |
|
100
Silicon Motion
SIMO
$7.65B
| $18.6M | 0.12% |
303,593
-200,241
| -40% | -$11.4M |
|
Similar funds
PCH
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TWC
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.