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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
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Toronto Dominion Bank
TD
|
+$241M |
| 3 |
NVIDIA
NVDA
|
+$218M |
| 4 |
Lowe's Companies
LOW
|
+$184M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 0.14% |
429,941
+220,584
| +105% | +$9.69M |
|
102
RTX Corp
RTX
$302B
| $18.6M | 0.14% |
190,000
+120,000
| +171% | +$11.7M |
|
103
PUT
AstraZeneca
AZN
$251B
| $18.2M | 0.13% |
+126,950
| New | +$18.7M |
|
104
Expedia Group
EXPE
$37.7B
| $18.2M | 0.13% |
166,035
+158,535
| +2,114% | +$15.5M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $17.8M | 0.13% |
124,069
+52,665
| +74% | +$6.83M |
|
106
Colgate-Palmolive
CL
$74.3B
| $17.5M | 0.13% |
226,806
+120,121
| +113% | +$9.3M |
|
|
NATI
107
DELISTED
National Instruments Corp
NATI
| $17.2M | 0.13% |
300,305
-39,723
| -12% | -$2.28M |
|
|
SCRM
108
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $16.6M | 0.12% |
1,604,713
| – | – |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $16.5M | 0.12% |
370,000
+90,000
| +32% | +$3.86M |
|
110
Biogen
BIIB
$30.6B
| $16.4M | 0.12% |
57,500
-51,806
| -47% | -$15.4M |
|
111
Lockheed Martin
LMT
$139B
| $16.1M | 0.12% |
35,000
+2,000
| +6% | +$928K |
|
|
ZING
112
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $16M | 0.12% |
1,539,530
| – | – |
|
113
Parker-Hannifin
PH
$134B
| $16M | 0.12% |
41,000
-4,000
| -9% | -$1.35M |
|
|
ASCB
114
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $15.8M | 0.12% |
1,500,000
| – | – |
|
115
Spotify
SPOT
$105B
| $15.8M | 0.12% |
98,575
+60,455
| +159% | +$8.76M |
|
116
Texas Roadhouse
TXRH
$13.6B
| $15.8M | 0.11% |
+140,369
| New | +$15.4M |
|
117
Walmart Inc
WMT
$897B
| $15.7M | 0.11% |
299,592
+7,197
| +2% | +$363K |
|
118
GFL Environmental
GFL
$14.9B
| $14.7M | 0.11% |
380,000
+30,000
| +9% | +$1.09M |
|
119
Everest Group
EG
$14.2B
| $14.7M | 0.11% |
+43,000
| New | +$15.5M |
|
|
XYZ
120
Block Inc
XYZ
$47.5B
| $14.6M | 0.11% |
+220,000
| New | +$13.7M |
|
|
XYZ
121
PUT
Block Inc
XYZ
$47.5B
| $14.6M | 0.11% |
+220,000
| New | +$13.7M |
|
122
JPMorgan Chase
JPM
$956B
| $14.5M | 0.11% |
100,000
| – | – |
|
123
argenx
ARGX
$54.2B
| $14.4M | 0.1% |
36,936
-4,335
| -11% | -$1.71M |
|
124
Casey's General Stores
CASY
$31.6B
| $14.1M | 0.1% |
57,972
-18,676
| -24% | -$4.23M |
|
125
Marriott International
MAR
$90.9B
| $14.1M | 0.1% |
+76,714
| New | +$13.3M |
|
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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.