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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
+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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10.8M | 0.08% |
265,200
+53,800
| +25% | +$2.19M |
|
152
Alight
ALIT
$394M
| $10.6M | 0.08% |
57,500
-54,426
| -49% | -$9.66M |
|
|
CMA
153
DELISTED
Comerica
CMA
| $10.6M | 0.08% |
250,000
+150,000
| +150% | +$6.06M |
|
|
JGGC
154
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $10.6M | 0.08% |
1,000,000
| – | – |
|
|
FITB
155
Fifth Third Bancorp
FITB
$51.8B
| $10.5M | 0.08% |
400,000
| – | – |
|
|
AFAR
156
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $10.5M | 0.08% |
989,333
| – | – |
|
|
157
CALL
Amazon
AMZN
$3T
| $10.4M | 0.08% |
+80,000
| New | +$9.14M |
|
158
XPO
XPO
$23.5B
| $10.4M | 0.08% |
+176,232
| New | +$7.98M |
|
159
Honeywell
HON
$77B
| $10.4M | 0.08% |
53,050
+15,915
| +43% | +$2.96M |
|
|
CVII
160
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $10.3M | 0.07% |
997,389
+100
| +0% | +$1.02K |
|
161
Bath & Body Works
BBWI
$3.89B
| $10.3M | 0.07% |
273,394
+161,810
| +145% | +$5.92M |
|
162
Las Vegas Sands
LVS
$29.4B
| $10.2M | 0.07% |
175,137
-49,296
| -22% | -$2.92M |
|
163
Ameriprise Financial
AMP
$49.2B
| $9.96M | 0.07% |
+30,000
| New | +$9.22M |
|
164
Syndax Pharmaceuticals
SNDX
$1.82B
| $9.94M | 0.07% |
+475,000
| New | +$9.89M |
|
165
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $9.82M | 0.07% |
+300,000
| New | +$10.1M |
|
166
PUT
Cencora
COR
$62B
| $9.62M | 0.07% |
+50,000
| New | +$8.65M |
|
167
O'Reilly Automotive
ORLY
$75.3B
| $9.58M | 0.07% |
150,480
-175,485
| -54% | -$10.7M |
|
168
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $9.57M | 0.07% |
680,000
-180,200
| -21% | -$2.41M |
|
169
Carpenter Technology
CRS
$27.8B
| $9.54M | 0.07% |
170,027
+48,046
| +39% | +$2.35M |
|
170
Melco Resorts & Entertainment
MLCO
$2.12B
| $9.4M | 0.07% |
+770,101
| New | +$9.53M |
|
|
BPMC
171
DELISTED
Blueprint Medicines
BPMC
| $9.27M | 0.07% |
146,600
-176,400
| -55% | -$9.59M |
|
172
Invesco
IVZ
$14B
| $9.25M | 0.07% |
550,000
+200,000
| +57% | +$3.22M |
|
173
West Fraser Timber
WFG
$5.58B
| $9.03M | 0.07% |
105,000
-6,000
| -5% | -$453K |
|
174
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $9.03M | 0.07% |
205,120
-253,520
| -55% | -$12.5M |
|
175
CALL
DuPont de Nemours
DD
$19.1B
| $8.93M | 0.06% |
+99,583
| New | +$8.57M |
|
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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.