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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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$40.4B
| $11.5M | 0.07% |
251,550
+145,150
| +136% | +$6.04M |
|
152
Genuine Parts
GPC
$18.8B
| $11.4M | 0.07% |
+82,592
| New | +$11.3M |
|
153
Tapestry
TPR
$32.7B
| $11.1M | 0.07% |
+300,882
| New | +$9.26M |
|
154
Union Pacific
UNP
$174B
| $11.1M | 0.07% |
45,000
+25,000
| +125% | +$5.5M |
|
155
Builders FirstSource
BLDR
$8.03B
| $11M | 0.07% |
65,740
+40,840
| +164% | +$5.43M |
|
156
Maravai LifeSciences
MRVI
$879M
| $10.9M | 0.07% |
1,669,941
+1,010,544
| +153% | +$6.53M |
|
157
Agios Pharmaceuticals
AGIO
$2B
| $10.9M | 0.07% |
490,000
+220,000
| +81% | +$4.93M |
|
158
Willis Towers Watson
WTW
$32B
| $10.9M | 0.07% |
+45,000
| New | +$10.4M |
|
|
AL
159
DELISTED
Air Lease Corp
AL
| $10.7M | 0.07% |
254,542
+194,501
| +324% | +$7.36M |
|
160
SharkNinja
SN
$26.7B
| $10.6M | 0.07% |
207,131
+67,015
| +48% | +$3.07M |
|
161
Tyson Foods
TSN
$19.8B
| $10.5M | 0.07% |
+195,871
| New | +$9.51M |
|
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| $10.5M | 0.07% |
200,000
-50,000
| -20% | -$2.24M |
|
163
Ally Financial
ALLY
$13.4B
| $10.5M | 0.07% |
300,000
-25,000
| -8% | -$698K |
|
164
Arbutus Biopharma
ABUS
$930M
| $10.3M | 0.07% |
4,139,904
-10,000
| -0.2% | -$19.6K |
|
165
XPO
XPO
$23.6B
| $10.3M | 0.07% |
117,657
-134,139
| -53% | -$10.9M |
|
166
Intercontinental Exchange
ICE
$84.4B
| $10.3M | 0.07% |
80,000
-74,803
| -48% | -$8.48M |
|
167
PUT
Bank of America
BAC
$448B
| $10.1M | 0.06% |
300,000
-800,000
| -73% | -$23.3M |
|
168
KeyCorp
KEY
$24.4B
| $10.1M | 0.06% |
700,000
-400,000
| -36% | -$4.75M |
|
169
Boyd Gaming
BYD
$6.02B
| $10M | 0.06% |
160,163
+109,472
| +216% | +$6.49M |
|
|
CVII
170
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.91M | 0.06% |
943,401
-53,988
| -5% | -$566K |
|
171
News Corp Class A
NWSA
$15.4B
| $9.82M | 0.06% |
+400,000
| New | +$8.69M |
|
172
Ameren
AEE
$29.8B
| $9.71M | 0.06% |
134,218
+60,052
| +81% | +$4.57M |
|
173
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.64M | 0.06% |
+108,000
| New | +$8.02M |
|
174
Grocery Outlet
GO
$969M
| $9.53M | 0.06% |
+353,476
| New | +$9.9M |
|
175
BioNTech
BNTX
$23.2B
| $9.5M | 0.06% |
90,000
+35,000
| +64% | +$3.53M |
|
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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.