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
+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
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
TRCA
976
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-620,607
Closed -$6.6M
MDNA
977
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-780,564
Closed -$223K
GTH
978
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-52,351
Closed -$133K
CXAC
979
DELISTED
C5 Acquisition Corporation
CXAC
– –
-404,804
Closed -$4.44M
CCV
980
DELISTED
Churchill Capital Corp V
CCV
– –
-310,208
Closed -$3.23M
BTWN
981
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-378,832
Closed -$3.92M
NATI
982
DELISTED
National Instruments Corp
NATI
– –
-669,919
Closed -$39.9M
SAMA
983
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-368,487
Closed -$3.91M
BIOS
984
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-450,000
Closed -$4.87M
FZT
985
DELISTED
FAST Acquisition Corp. II
FZT
– –
-248,554
Closed -$2.63M
LFACW
986
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-119,836
Closed -$443
NOGN
987
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-51,942
Closed -$26.6K
ARCH
988
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,000
Closed -$2.56M
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,907,386
Closed -$221M
ATVI
990
CALL
DELISTED
Activision Blizzard
ATVI
– –
-252,900
Closed -$23.7M
ATVI
991
DELISTED
Activision Blizzard
ATVI
– –
-7,316,027
Closed -$685M
MARXR
992
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-56,700
Closed -$15K
MNTN.WS
993
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-93,000
Closed -$19.5K
RACYW
994
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
621,798
– –
36 37 38 39
40

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 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.