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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 | |
|---|---|---|---|---|---|---|
176
Apple Hospitality REIT
APLE
$3.71B
| $8.84M | 0.06% |
+585,000
| New | +$8.87M |
|
177
CALL
Netflix
NFLX
$318B
| $8.81M | 0.06% |
+200,000
| New | +$7.37M |
|
178
Capital One
COF
$134B
| $8.75M | 0.06% |
80,000
-110,000
| -58% | -$11M |
|
179
Steel Dynamics
STLD
$38.5B
| $8.71M | 0.06% |
80,000
+50,000
| +167% | +$5.09M |
|
180
BioNTech
BNTX
$23.3B
| $8.63M | 0.06% |
80,000
+40,000
| +100% | +$4.5M |
|
181
Labcorp
LH
$26.1B
| $8.57M | 0.06% |
+41,322
| New | +$8.02M |
|
182
Vontier
VNT
$4.63B
| $8.52M | 0.06% |
264,436
-110,000
| -29% | -$3.17M |
|
183
Royal Caribbean
RCL
$82.4B
| $8.51M | 0.06% |
+82,056
| New | +$6.43M |
|
184
MetLife
MET
$61.7B
| $8.48M | 0.06% |
+150,000
| New | +$8.32M |
|
185
Sensient Technologies
SXT
$5.51B
| $8.43M | 0.06% |
118,552
| – | – |
|
186
Weyerhaeuser
WY
$18.2B
| $8.38M | 0.06% |
+250,000
| New | +$7.53M |
|
187
First Horizon
FHN
$12B
| $8.38M | 0.06% |
743,181
+719,231
| +3,003% | +$9.64M |
|
|
EDR
188
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.37M | 0.06% |
350,000
+287,500
| +460% | +$6.77M |
|
189
Macy's
M
$6.55B
| $8.33M | 0.06% |
519,256
+374,086
| +258% | +$5.98M |
|
190
T-Mobile US
TMUS
$191B
| $8.33M | 0.06% |
+60,000
| New | +$8.42M |
|
191
CF Industries
CF
$18.4B
| $8.33M | 0.06% |
+120,000
| New | +$8.37M |
|
192
Equitable Holdings
EQH
$14.4B
| $8.15M | 0.06% |
300,000
+100,000
| +50% | +$2.53M |
|
193
JB Hunt Transport Services
JBHT
$25B
| $8.15M | 0.06% |
45,000
+3,000
| +7% | +$522K |
|
194
GE Aerospace
GE
$380B
| $8.13M | 0.06% |
92,722
-70,168
| -43% | -$5.68M |
|
|
WWE
195
DELISTED
World Wrestling Entertainment
WWE
| $8.12M | 0.06% |
74,900
-12,724
| -15% | -$1.32M |
|
196
Wells Fargo
WFC
$265B
| $7.96M | 0.06% |
186,500
-1,063,500
| -85% | -$42.8M |
|
|
HMA
197
DELISTED
Heartland Media Acquisition Corp.
HMA
| $7.92M | 0.06% |
751,000
+200,000
| +36% | +$2.09M |
|
198
Ryman Hospitality Properties
RHP
$7.57B
| $7.76M | 0.06% |
83,543
+12,160
| +17% | +$1.12M |
|
199
Aflac
AFL
$61.2B
| $7.68M | 0.06% |
+110,000
| New | +$7.36M |
|
200
Manchester United
MANU
$3.74B
| $7.66M | 0.06% |
314,030
+157,053
| +100% | +$3.25M |
|
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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.