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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
RADI
1026
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-24,000
Closed -$352K
NSTD
1027
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-300,000
Closed -$3.04M
FOCS
1028
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-120,603
Closed -$6.26M
SABRP
1029
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-3,530
Closed -$222K
FXCOW
1030
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-99,916
Closed -$3.5K
ARNC
1031
DELISTED
Arconic Corporation
ARNC
– –
-178,995
Closed -$4.7M
BSAQ
1032
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-25,000
Closed -$257K
GSRMR
1033
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-98,825
Closed -$84K
THCHW
1034
DELISTED
TH International Limited Warrant
THCHW
– –
-23,688
Closed -$11.6K
ROCAR
1035
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-125,200
Closed -$43.8K
AHRN
1036
DELISTED
Ahren Acquisition Corp
AHRN
– –
-150,000
Closed -$1.56M
TOAC
1037
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-400,000
Closed -$4.22M
LITT
1038
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-200,000
Closed -$2.03M
GTXAP
1039
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-72,648
Closed -$646K
CS
1040
DELISTED
Credit Suisse Group
CS
– –
-1,016,339
Closed -$904K
MTVC
1041
DELISTED
Motive Capital Corp II
MTVC
– –
-150,900
Closed -$1.57M
SCUA
1042
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-350,000
Closed -$3.65M
AVAC
1043
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,648,830
Closed -$17.2M
AVACW
1044
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-551,870
Closed -$49.7K
STET
1045
DELISTED
ST Energy Transition I Ltd.
STET
– –
-250,000
Closed -$2.6M
BPAC
1046
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,000
Closed -$2.08M
SPCM
1047
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-150,000
Closed -$1.58M
JWAC
1048
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-1,001,000
Closed -$10.6M
MGI
1049
DELISTED
MoneyGram International, Inc. New
MGI
– –
-614,050
Closed -$6.4M
TRKA
1050
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-34,679
Closed -$195K
40 41
42
43 44

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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.