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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 | |
|---|---|---|---|---|---|---|
126
GFL Environmental
GFL
$14.9B
| $12.3M | 0.1% |
386,000
+6,000
| +2% | +$206K |
|
127
Parker-Hannifin
PH
$134B
| $12.2M | 0.1% |
31,300
-9,700
| -24% | -$3.9M |
|
|
LKFT
128
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $12.1M | 0.1% |
350,000
+25,000
| +8% | +$973K |
|
129
WEC Energy
WEC
$34.8B
| $12.1M | 0.09% |
+149,900
| New | +$13M |
|
130
LPL Financial
LPLA
$29.2B
| $11.9M | 0.09% |
50,000
+15,000
| +43% | +$3.48M |
|
131
KeyCorp
KEY
$24.3B
| $11.8M | 0.09% |
+1,100,000
| New | +$12.2M |
|
132
Colgate-Palmolive
CL
$73.6B
| $11.7M | 0.09% |
164,247
-62,559
| -28% | -$4.68M |
|
133
Capital One
COF
$134B
| $11.6M | 0.09% |
120,000
+40,000
| +50% | +$4.28M |
|
134
Cboe Global Markets
CBOE
$29.5B
| $11.6M | 0.09% |
74,500
+37,500
| +101% | +$5.52M |
|
135
BioMarin Pharmaceuticals
BMRN
$13.5B
| $11.6M | 0.09% |
130,910
+77,910
| +147% | +$6.93M |
|
136
West Fraser Timber
WFG
$5.6B
| $11.2M | 0.09% |
155,000
+50,000
| +48% | +$3.93M |
|
|
BPMC
137
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.09% |
220,000
+73,400
| +50% | +$3.92M |
|
138
FedEx
FDX
$76.3B
| $11M | 0.09% |
41,663
+25,600
| +159% | +$6.66M |
|
139
Cincinnati Financial
CINF
$26.6B
| $11M | 0.09% |
+107,782
| New | +$11.3M |
|
140
Eli Lilly
LLY
$1.08T
| $10.7M | 0.08% |
20,000
-5,500
| -22% | -$2.83M |
|
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $10.4M | 0.08% |
+250,000
| New | +$11.1M |
|
|
CVII
142
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $10.4M | 0.08% |
997,389
| – | – |
|
143
PNC Financial Services
PNC
$101B
| $10.3M | 0.08% |
83,500
+23,500
| +39% | +$2.96M |
|
144
Mondelez International
MDLZ
$78.9B
| $10M | 0.08% |
144,355
+69,125
| +92% | +$4.98M |
|
145
Amkor Technology
AMKR
$13.5B
| $10M | 0.08% |
+443,135
| New | +$11.7M |
|
146
Ulta Beauty
ULTA
$23.3B
| $10M | 0.08% |
+25,029
| New | +$10.9M |
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $9.97M | 0.08% |
+67,408
| New | +$9.66M |
|
148
Royal Caribbean
RCL
$82.1B
| $9.89M | 0.08% |
107,370
+25,314
| +31% | +$2.54M |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $9.88M | 0.08% |
313,024
+90,687
| +41% | +$2.99M |
|
150
Marriott International
MAR
$91.1B
| $9.77M | 0.08% |
49,719
-26,995
| -35% | -$5.36M |
|
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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.