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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
GRCY
1051
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-325,000
Closed -$3.57M
PNTM
1052
DELISTED
Pontem Corporation
PNTM
– –
-300,000
Closed -$3.1M
AXAC.WS
1053
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-465,000
Closed -$16.3K
VMGA
1054
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-375,000
Closed -$3.89M
TA
1055
DELISTED
TravelCenters of America LLC
TA
– –
-40,529
Closed -$3.51M
BNNR
1056
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-151,786
Closed -$1.55M
GVCIW
1057
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-159,250
Closed -$11.1K
PGRWW
1058
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-124,891
Closed -$6.87K
GVCI
1059
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-500,000
Closed -$5.26M
SVNA
1060
DELISTED
7 Acquisition Corp
SVNA
– –
-400,000
Closed -$4.18M
MAXR
1061
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-334,115
Closed -$17.1M
ADAL
1062
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-300,000
Closed -$3.13M
BBBY
1063
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,266,416
Closed -$10.4M
TRAQ
1064
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-250,000
Closed -$2.62M
PEARW
1065
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-54,836
Closed -$1.04K
PANA
1066
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-241,751
Closed -$2.47M
YTPG
1067
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-66,307
Closed -$661K
TCVA
1068
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,079,492
Closed -$11.1M
GEEXW
1069
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-46,808
Closed -$3.17K
AMYT
1070
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-570,805
Closed -$8.32M
KVSC
1071
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-22,148
Closed -$225K
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
– –
-687,773
Closed -$20.6M
AUY
1073
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,630,468
Closed -$38.8M
GROM
1074
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-15,600
Closed -$206K
ATVI
1075
PUT
DELISTED
Activision Blizzard
ATVI
– –
-26,800
Closed -$2.29M
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.