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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
ROSS
1001
DELISTED
Ross Acquisition Corp II
ROSS
– –
-10,497
Closed -$111K
IRRX
1002
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-325,000
Closed -$3.48M
ARIZR
1003
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-63,669
Closed -$4.58K
SZZL
1004
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-139,500
Closed -$1.44M
SHAP.WS
1005
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-66,428
Closed -$2.12K
SHAP
1006
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-478,820
Closed -$5.09M
GMBLZ
1007
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$0 ﹤0.01%
700,000
– –
THRX
1008
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-35,000
Closed -$327K
QFTA
1009
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-302,024
Closed -$3.14M
NCACW
1010
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-19,680
Closed -$260
LTHM
1011
DELISTED
Livent Corporation
LTHM
– –
-50,000
Closed -$1.37M
BRLIR
1012
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-45,973
Closed -$6.44K
KNSW
1013
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-300,000
Closed -$3.17M
IFIN.WS
1014
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-14,957
Closed -$701
JGGCR
1015
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-88,728
Closed -$11.2K
ACER
1016
DELISTED
Acer Therapeutics Inc
ACER
– –
-274,300
Closed -$253K
NFNT
1017
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-300,000
Closed -$3.17M
SCPL
1018
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-383,287
Closed -$7.54M
LFAC
1019
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-399,900
Closed -$4.25M
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-40,000
Closed -$4.08M
GFGDR
1021
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-112,843
Closed -$15.8K
GFGDW
1022
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-98,552
Closed -$7.72K
UTAA
1023
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-200,000
Closed -$2.11M
WWE
1024
DELISTED
World Wrestling Entertainment
WWE
– –
-74,900
Closed -$8.12M
BKI
1025
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-367,057
Closed -$21.9M
39 40
41
42 43

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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.