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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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$25.3B
| $9.69M | 0.08% |
+251,476
| New | +$9.52M |
|
|
BNY
152
Bank of New York Mellon
BNY
$109B
| $9.38M | 0.07% |
220,000
-150,000
| -41% | -$6.68M |
|
153
Vontier
VNT
$4.65B
| $9.38M | 0.07% |
303,436
+39,000
| +15% | +$1.2M |
|
154
Ross Stores
ROST
$81.5B
| $9.37M | 0.07% |
+82,970
| New | +$9.52M |
|
155
Take-Two Interactive
TTWO
$47B
| $9.33M | 0.07% |
+66,470
| New | +$9.57M |
|
|
FLG
156
CALL
Flagstar Bank National Association
FLG
$5.9B
| $9.19M | 0.07% |
+270,000
| New | +$9.77M |
|
157
Wynn Resorts
WYNN
$10.7B
| $9.08M | 0.07% |
+98,307
| New | +$9.86M |
|
158
Expedia Group
EXPE
$38.8B
| $9.08M | 0.07% |
88,093
-77,942
| -47% | -$8.6M |
|
159
Dominion Energy
D
$59.7B
| $9M | 0.07% |
+201,580
| New | +$10M |
|
160
AES
AES
$10.5B
| $8.95M | 0.07% |
+588,634
| New | +$11.2M |
|
161
Algonquin Power & Utilities
AQN
$4.48B
| $8.94M | 0.07% |
+1,509,414
| New | +$11.4M |
|
162
Pentair
PNR
$10.8B
| $8.92M | 0.07% |
137,715
-67,800
| -33% | -$4.56M |
|
163
Restaurant Brands International
QSR
$25.6B
| $8.91M | 0.07% |
133,783
-208,797
| -61% | -$15M |
|
164
Comcast
CMCSA
$90.8B
| $8.87M | 0.07% |
+200,000
| New | +$8.93M |
|
165
First Horizon
FHN
$12B
| $8.82M | 0.07% |
800,000
+56,819
| +8% | +$704K |
|
166
Warner Bros
WBD
$68B
| $8.69M | 0.07% |
800,000
+225,000
| +39% | +$2.81M |
|
167
Ally Financial
ALLY
$13.4B
| $8.67M | 0.07% |
+325,000
| New | +$9.08M |
|
|
AYX
168
DELISTED
Alteryx Inc
AYX
| $8.63M | 0.07% |
229,094
+189,866
| +484% | +$6.81M |
|
|
VTYX
169
DELISTED
Ventyx Biosciences
VTYX
| $8.63M | 0.07% |
248,515
+153,000
| +160% | +$5.29M |
|
170
Ionis Pharmaceuticals
IONS
$9.31B
| $8.62M | 0.07% |
190,000
-85,000
| -31% | -$3.51M |
|
171
CSX Corp
CSX
$92.8B
| $8.61M | 0.07% |
280,000
-55,000
| -16% | -$1.74M |
|
172
CF Industries
CF
$17.8B
| $8.57M | 0.07% |
100,000
-20,000
| -17% | -$1.58M |
|
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.55M | 0.07% |
+20,000
| New | +$8.9M |
|
174
Pinnacle West Capital
PNW
$12.2B
| $8.48M | 0.07% |
115,160
+82,660
| +254% | +$6.56M |
|
175
Arbutus Biopharma
ABUS
$930M
| $8.42M | 0.07% |
4,149,904
+1,302,978
| +46% | +$2.73M |
|
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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.