We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$40.6B
| $13.9M | 0.1% |
+241,101
| New | +$12.9M |
|
127
Jack in the Box
JACK
$340M
| $13.7M | 0.1% |
140,601
+11,352
| +9% | +$1.03M |
|
128
Organon & Co
OGN
$3.58B
| $13.6M | 0.1% |
655,000
+65,000
| +11% | +$1.41M |
|
|
OPTU
129
Optimum Communications Inc
OPTU
$306M
| $13.4M | 0.1% |
4,448,744
-373,913
| -8% | -$1.06M |
|
130
Pentair
PNR
$10.7B
| $13.3M | 0.1% |
205,515
+115,515
| +128% | +$6.65M |
|
|
LKFT
131
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $13.2M | 0.1% |
325,000
-7,500
| -2% | -$306K |
|
132
M&T Bank
MTB
$36.3B
| $13M | 0.09% |
+105,000
| New | +$12.7M |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$2.02B
| $12.9M | 0.09% |
+405,949
| New | +$11.3M |
|
134
Goldman Sachs
GS
$301B
| $12.9M | 0.09% |
+40,000
| New | +$13.2M |
|
|
ECHO
135
EchoStar
ECHO
$25.9B
| $12.7M | 0.09% |
735,141
+11,912
| +2% | +$201K |
|
136
Grab
GRAB
$15B
| $12.6M | 0.09% |
3,673,713
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $12.3M | 0.09% |
145,780
+142,891
| +4,946% | +$11.6M |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.09% |
501,171
| – | – |
|
139
Eli Lilly
LLY
$1.1T
| $12M | 0.09% |
+25,500
| New | +$10.7M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.09% |
100,000
| – | – |
|
141
CSX Corp
CSX
$92.8B
| $11.4M | 0.08% |
335,000
-112,811
| -25% | -$3.57M |
|
142
Teledyne Technologies
TDY
$32B
| $11.4M | 0.08% |
27,763
+11,777
| +74% | +$4.86M |
|
143
Ionis Pharmaceuticals
IONS
$9.46B
| $11.3M | 0.08% |
275,000
-30,800
| -10% | -$1.18M |
|
144
TJX Companies
TJX
$175B
| $11.2M | 0.08% |
131,884
-45,649
| -26% | -$3.6M |
|
145
Blackstone
BX
$113B
| $11.2M | 0.08% |
+120,000
| New | +$10.4M |
|
146
Johnson Controls International
JCI
$91.3B
| $10.9M | 0.08% |
160,000
| – | – |
|
|
EXEEW
147
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $10.8M | 0.08% |
148,836
| – | – |
|
148
Ares Management
ARES
$31B
| $10.8M | 0.08% |
+112,500
| New | +$9.72M |
|
149
Uber
UBER
$159B
| $10.8M | 0.08% |
250,000
-406,574
| -62% | -$15.1M |
|
150
Sanofi
SNY
$104B
| $10.8M | 0.08% |
200,000
+10,500
| +6% | +$565K |
|
Similar funds
PCH
N
TWC
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.