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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
-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
(-7.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$433M |
| 3 |
Meta Platforms (Facebook)
META
|
+$228M |
| 4 |
Apple
AAPL
|
+$227M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$354B
| $15.4M | 0.12% |
+50,874
| New | +$16.4M |
|
102
Weyerhaeuser
WY
$18B
| $15.3M | 0.12% |
500,000
+250,000
| +100% | +$8.23M |
|
103
iShares Russell 2000 ETF
IWM
$81.9B
| $15M | 0.12% |
84,999
+81,665
| +2,449% | +$15.3M |
|
104
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $14.8M | 0.12% |
100,000
-450,000
| -82% | -$64.5M |
|
105
American International
AIG
$40.5B
| $14.5M | 0.11% |
240,000
-1,101
| -0.5% | -$65.7K |
|
106
Organon & Co
OGN
$3.58B
| $14.1M | 0.11% |
814,100
+159,100
| +24% | +$3.32M |
|
107
NiSource
NI
$20.1B
| $13.9M | 0.11% |
+563,932
| New | +$15.2M |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.11% |
302,697
-127,244
| -30% | -$5.95M |
|
109
Wingstop
WING
$3.11B
| $13.5M | 0.11% |
+75,327
| New | +$13M |
|
110
Apollo Global Management
APO
$80.8B
| $13.5M | 0.11% |
+150,000
| New | +$12.6M |
|
111
Entergy
ETR
$49.7B
| $13.2M | 0.1% |
+285,808
| New | +$13.9M |
|
112
Carpenter Technology
CRS
$27.1B
| $13.1M | 0.1% |
194,327
+24,300
| +14% | +$1.47M |
|
113
Grab
GRAB
$15.3B
| $13M | 0.1% |
3,673,713
| – | – |
|
114
Blackrock
BLK
$178B
| $12.9M | 0.1% |
20,000
+10,000
| +100% | +$6.99M |
|
115
CMS Energy
CMS
$21.8B
| $12.9M | 0.1% |
242,264
+217,704
| +886% | +$12.6M |
|
116
Ares Management
ARES
$32.5B
| $12.9M | 0.1% |
125,000
+12,500
| +11% | +$1.26M |
|
117
FirstEnergy
FE
$27.2B
| $12.7M | 0.1% |
372,000
+304,000
| +447% | +$11.3M |
|
118
United Airlines
UAL
$41.1B
| $12.7M | 0.1% |
+300,128
| New | +$15.2M |
|
|
119
PUT
United Airlines
UAL
$41.1B
| $12.7M | 0.1% |
+300,000
| New | +$15.2M |
|
120
Sempra
SRE
$55.5B
| $12.6M | 0.1% |
+185,460
| New | +$13.4M |
|
121
MetLife
MET
$61.6B
| $12.6M | 0.1% |
200,000
+50,000
| +33% | +$3.11M |
|
|
MASI
122
DELISTED
Masimo
MASI
| $12.5M | 0.1% |
+142,524
| New | +$16.6M |
|
123
Amylyx Pharmaceuticals
AMLX
$2.63B
| $12.5M | 0.1% |
682,223
+391,323
| +135% | +$8.27M |
|
|
SAVE
124
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.1% |
+750,000
| New | +$12.8M |
|
125
Hilton Worldwide
HLT
$70.6B
| $12.4M | 0.1% |
82,350
+44,316
| +117% | +$6.69M |
|
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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.