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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
-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
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
TETE
976
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-25,000
Closed -$274K
PPYA
977
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-279,000
Closed -$2.96M
CITE
978
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-250,000
Closed -$2.66M
CSLM
979
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-350,000
Closed -$3.67M
KACLR
980
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-10,200
Closed -$613
KACLW
981
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-205,230
Closed -$3.1K
BOCN
982
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-225,000
Closed -$2.38M
GHIX
983
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-680,000
Closed -$6.97M
GLLIW
984
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-23,716
Closed -$474
MOND
985
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-191,552
Closed -$1.71M
MCAAW
986
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-69,750
Closed -$4.6K
GAQ
987
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-300,000
Closed -$3.16M
STER
988
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-97,222
Closed -$1.19M
ZPTAW
989
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-98,816
Closed -$7.42K
ASCB
990
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,500,000
Closed -$15.8M
CLOER
991
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-94,961
Closed -$11.5K
MACA
992
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-401,271
Closed -$4.22M
TENKR
993
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-19,850
Closed -$4.17K
IMAQR
994
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-124,051
Closed -$6.08K
WKSPW
995
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
-106,000
Closed -$26.5K
TRIS
996
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,000
Closed -$5.23M
HRT
997
CALL
DELISTED
HireRight Holdings Corporation
HRT
– –
-300,000
Closed -$3.39M
USCT
998
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-300,000
Closed -$3.18M
KYCH
999
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-500,000
Closed -$5.23M
PORT
1000
DELISTED
Southport Acquisition Corporation
PORT
– –
-375,000
Closed -$3.93M
38 39
40
41 42

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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.