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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$67.7B
| $14M | 0.09% |
+100,000
| New | +$13M |
|
127
Invesco QQQ Trust
QQQ
$477B
| $14M | 0.09% |
+34,166
| New | +$13M |
|
128
PNC Financial Services
PNC
$101B
| $13.9M | 0.09% |
90,000
+6,500
| +8% | +$842K |
|
129
Southern Company
SO
$105B
| $13.8M | 0.09% |
196,207
+83,332
| +74% | +$5.72M |
|
|
LKFT
130
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $13.5M | 0.09% |
332,000
-18,000
| -5% | -$662K |
|
131
Albertsons Companies
ACI
$5.95B
| $13.4M | 0.09% |
584,464
-395,000
| -40% | -$8.72M |
|
132
Organon & Co
OGN
$3.58B
| $13.3M | 0.08% |
925,200
+111,100
| +14% | +$1.51M |
|
133
MetLife
MET
$61.7B
| $13.2M | 0.08% |
200,000
| – | – |
|
134
Edgewise Therapeutics
EWTX
$4.88B
| $13M | 0.08% |
+1,187,880
| New | +$8.34M |
|
135
Citigroup
C
$229B
| $12.9M | 0.08% |
+250,000
| New | +$11.1M |
|
136
T-Mobile US
TMUS
$194B
| $12.8M | 0.08% |
80,000
+30,000
| +60% | +$4.44M |
|
137
Apple Hospitality REIT
APLE
$3.7B
| $12.8M | 0.08% |
+771,739
| New | +$12.5M |
|
138
First Horizon
FHN
$12B
| $12.7M | 0.08% |
900,000
+100,000
| +13% | +$1.2M |
|
139
Performance Food Group
PFGC
$17.9B
| $12.7M | 0.08% |
184,096
+98,634
| +115% | +$6.06M |
|
|
TWO
140
Two Harbors Investment
TWO
$1.26B
| $12.7M | 0.08% |
+909,987
| New | +$11.8M |
|
|
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.7M | 0.08% |
40,000
+20,000
| +100% | +$3.89M |
|
142
Honeywell
HON
$74.4B
| $12.5M | 0.08% |
63,130
-39,257
| -38% | -$7.08M |
|
143
KKR & Co
KKR
$99.7B
| $12.4M | 0.08% |
+150,000
| New | +$10.2M |
|
144
Grab
GRAB
$15.3B
| $12.4M | 0.08% |
3,673,713
| – | – |
|
145
Pfizer
PFE
$151B
| $12.3M | 0.08% |
427,290
-2,167,710
| -84% | -$65.5M |
|
146
PUT
Arbor Realty Trust
ABR
$1B
| $12.1M | 0.08% |
+800,000
| New | +$11M |
|
147
GSK
GSK
$102B
| $12.1M | 0.08% |
326,884
-380,000
| -54% | -$13.6M |
|
148
Phinia Inc
PHIN
$2.76B
| $12.1M | 0.08% |
398,617
+130,263
| +49% | +$3.49M |
|
149
AerCap
AER
$23.6B
| $12M | 0.08% |
161,848
-263,076
| -62% | -$17.4M |
|
150
Linde
LIN
$226B
| $11.5M | 0.07% |
28,039
+18,039
| +180% | +$7.11M |
|
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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.