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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
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
– –
-8,992
Closed -$374K
FGMC
1027
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-600,000
Closed -$6.3M
FGMCW
1028
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-168,341
Closed -$11.8K
PNAC
1029
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-398,432
Closed -$4.2M
PNACW
1030
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-195,750
Closed -$9.79K
ZING
1031
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,539,530
Closed -$16M
KDNY
1032
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-574,274
Closed -$22.1M
CPAA
1033
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-400,699
Closed -$4.1M
DICE
1034
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-16,747
Closed -$778K
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,665
Closed -$972K
GENQ
1036
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-250,000
Closed -$2.69M
GENQW
1037
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-300,225
Closed -$23.9K
BBIG
1038
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-884,566
Closed -$1.08M
HMA.WS
1039
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-256,215
Closed -$3.51K
TWCB
1040
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-243,095
Closed -$2.47M
HMA
1041
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-751,000
Closed -$7.92M
GRNAW
1042
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-500,000
Closed -$6.65K
GRNA
1043
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,720,199
Closed -$513K
FMIVW
1044
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-24,990
Closed -$13
SCAQ
1045
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-250,000
Closed -$2.58M
ISEE
1046
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-503,100
Closed -$19.8M
ISEE
1047
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-772,992
Closed -$30.4M
CORS
1048
DELISTED
Corsair Partnering Corporation
CORS
– –
-500,000
Closed -$5.18M
PBLA
1049
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-3,800
Closed -$175K
VZIO
1050
DELISTED
VIZIO Holding Corp.
VZIO
– –
-100,000
Closed -$675K
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.