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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
+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
CMCA
1001
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-325,000
Closed -$3.41M
TTOO
1002
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6,513
Closed -$300K
LGVC
1003
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-262,850
Closed -$2.75M
LIBY
1004
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-891,356
Closed -$9.36M
CBAY
1005
DELISTED
Cymabay Therapeutics
CBAY
– –
-266,400
Closed -$2.32M
HCMA
1006
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-750,000
Closed -$7.88M
TGVC
1007
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-600,000
Closed -$6.21M
ARIZ
1008
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-250,000
Closed -$2.58M
GMBLZ
1009
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$0 ﹤0.01%
700,000
– –
HHLA
1010
DELISTED
HH&L Acquisition Co.
HHLA
– –
-798,250
Closed -$8.25M
DMAQR
1011
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-45,131
Closed -$6.33K
PTHRU
1012
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-385,000
Closed -$3.96M
ACAXR
1013
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-250,884
Closed -$57.7K
ENER
1014
DELISTED
Accretion Acquisition Corp
ENER
– –
-500,000
Closed -$5.16M
KVSA
1015
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,368,946
Closed -$13.9M
BMAC
1016
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-550,000
Closed -$5.71M
CFIV
1017
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-499,998
Closed -$5.16M
SUAC
1018
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.16M
APGB
1019
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,451,580
Closed -$14.9M
ITAQ
1020
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-200,000
Closed -$2.08M
HPLT
1021
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-333,008
Closed -$3.41M
JUN
1022
DELISTED
Juniper II Corp.
JUN
– –
-600,000
Closed -$6.23M
VQS
1023
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-100,000
Closed -$37K
ICNC
1024
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-300,000
Closed -$3.15M
GFGD
1025
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-400,000
Closed -$4.09M
39 40
41
42 43

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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.