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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
+12.23%
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
$15.8B
AUM Growth
+$3.05B
(+24%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$353M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Advanced Micro Devices
AMD
|
+$273M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$151M |
| 5 |
Amazon
AMZN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$239M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$35.7B
| $17.8M | 0.11% |
+1,400,000
| New | +$15.3M |
|
|
GRFS
102
Grifois
GRFS
$5.44B
| $17.3M | 0.11% |
+1,500,000
| New | +$14M |
|
103
Amgen
AMGN
$224B
| $17.3M | 0.11% |
+60,000
| New | +$16.3M |
|
104
Lowe's Companies
LOW
$125B
| $17.1M | 0.11% |
+76,941
| New | +$15.6M |
|
105
Carpenter Technology
CRS
$27.6B
| $17.1M | 0.11% |
241,574
+47,247
| +24% | +$3.18M |
|
106
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $17.1M | 0.11% |
42,000
+35,000
| +500% | +$12.9M |
|
107
CALL
Alibaba
BABA
$309B
| $17.1M | 0.11% |
+220,000
| New | +$17.5M |
|
108
Weyerhaeuser
WY
$18.3B
| $17M | 0.11% |
490,000
-10,000
| -2% | -$311K |
|
109
Clorox
CLX
$13.1B
| $16.9M | 0.11% |
+118,457
| New | +$15.8M |
|
110
Ross Stores
ROST
$80.9B
| $16.8M | 0.11% |
121,507
+38,537
| +46% | +$4.8M |
|
111
AstraZeneca
AZN
$248B
| $16.8M | 0.11% |
+124,712
| New | +$16.2M |
|
112
Corebridge Financial
CRBG
$14.8B
| $16.8M | 0.11% |
775,000
+575,000
| +288% | +$11.9M |
|
113
Wells Fargo
WFC
$265B
| $16.6M | 0.11% |
336,500
-100,000
| -23% | -$4.32M |
|
|
OPTU
114
Optimum Communications Inc
OPTU
$311M
| $16.3M | 0.1% |
5,027,693
-244,581
| -5% | -$641K |
|
115
Eli Lilly
LLY
$1.09T
| $16.1M | 0.1% |
27,559
+7,559
| +38% | +$4.41M |
|
116
Casey's General Stores
CASY
$31.1B
| $15.8M | 0.1% |
57,655
+30,356
| +111% | +$8.3M |
|
117
Alnylam Pharmaceuticals
ALNY
$29.2B
| $15.8M | 0.1% |
82,500
+36,600
| +80% | +$6.23M |
|
|
118
Vertex Pharmaceuticals
VRTX
$134B
| $15.1M | 0.1% |
37,000
+30,000
| +429% | +$11.1M |
|
119
Johnson Controls International
JCI
$93.6B
| $15M | 0.09% |
259,637
+121,000
| +87% | +$6.35M |
|
120
MarketAxess Holdings
MKTX
$5.72B
| $14.6M | 0.09% |
+50,000
| New | +$12.1M |
|
121
Dana Inc
DAN
$3.31B
| $14.6M | 0.09% |
+1,000,000
| New | +$13.3M |
|
122
Applied Materials
AMAT
$425B
| $14.6M | 0.09% |
+90,000
| New | +$13.2M |
|
123
Insmed
INSM
$29B
| $14.5M | 0.09% |
467,500
-380,000
| -45% | -$9.85M |
|
124
Tenet Healthcare
THC
$21.1B
| $14.3M | 0.09% |
188,997
+111,360
| +143% | +$7.06M |
|
125
Wynn Resorts
WYNN
$10.6B
| $14.2M | 0.09% |
155,905
+57,598
| +59% | +$5.11M |
|
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Hudson Bay Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hudson Bay Capital Management held 1,012 positions worth $15.8B, up 24% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hudson Bay Capital Management deployed $637M of net new capital in Q4 2023, opening 229 new positions and adding to 151 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 642,236 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $239M trimmed.
- Hudson Bay Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 642,236 shares worth $144M.
- Hudson Bay Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $353M increase.
- Hudson Bay Capital Management's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $239M.
- Hudson Bay Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $685M.
- Hudson Bay Capital Management's ten largest holdings make up 35% of its $15.8B portfolio in Q4 2023.
- Hudson Bay Capital Management opened 229 new positions and closed 309 in Q4 2023.
- Hudson Bay Capital Management's portfolio value rose 24% quarter-over-quarter to $15.8B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.