We are live on ! Find out more
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
+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
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
NVACR
976
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-150,000
Closed -$25.5K
BFAC
977
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.61M
EVE
978
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-106,512
Closed -$1.11M
GLLI
979
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-610,418
Closed -$6.26M
HAIA
980
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-200,000
Closed -$2.09M
ROCL
981
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-375,000
Closed -$3.87M
TMTCU
982
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-275,000
Closed -$2.81M
CBRG
983
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-225,000
Closed -$2.36M
SAVE
984
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-313,455
Closed -$5.38M
FNVT
985
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-682,920
Closed -$7.12M
NPAB
986
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-99,999
Closed -$1.04M
CCTS
987
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-100,000
Closed -$1.04M
AEAE
988
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-300,000
Closed -$3.11M
VSAC
989
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-300,005
Closed -$3.17M
GTAC
990
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.05M
ADRT
991
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-600,000
Closed -$6.28M
PWSC
992
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-158,693
Closed -$3.15M
BACA
993
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-350,000
Closed -$3.57M
ACACW
994
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-146,178
Closed -$5.99K
ZURAW
995
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-294,950
Closed -$73.8K
BIMI
996
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-223,000
Closed -$122K
FEXD
997
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-400,000
Closed -$4.21M
SPECW
998
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-99,250
Closed -$9.93K
CERE
999
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-40,000
Closed -$976K
CETUR
1000
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-200,000
Closed -$40K
38 39
40
41 42

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.