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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.5B
| $8.2M | 0.06% |
87,633
+3,983
| +5% | +$374K |
|
177
Alnylam Pharmaceuticals
ALNY
$29.6B
| $8.13M | 0.06% |
+45,900
| New | +$8.76M |
|
178
CALL
NCR Voyix
VYX
$1.11B
| $8.04M | 0.06% |
+485,903
| New | +$8.27M |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$2.07B
| $7.99M | 0.06% |
263,452
-142,497
| -35% | -$4.54M |
|
180
Arch Capital
ACGL
$33.5B
| $7.97M | 0.06% |
+100,000
| New | +$7.78M |
|
181
Interactive Brokers
IBKR
$40.7B
| $7.79M | 0.06% |
360,000
+60,000
| +20% | +$1.33M |
|
182
Lockheed Martin
LMT
$138B
| $7.77M | 0.06% |
19,000
-16,000
| -46% | -$7.1M |
|
|
KDK
183
Kodiak AI
KDK
$921M
| $7.7M | 0.06% |
750,000
| – | – |
|
184
DraftKings
DKNG
$12.6B
| $7.65M | 0.06% |
260,000
+110,000
| +73% | +$3.25M |
|
|
PSTL
185
Postal Realty Trust
PSTL
$680M
| $7.65M | 0.06% |
+566,959
| New | +$8.22M |
|
186
Jackson Financial
JXN
$8.75B
| $7.64M | 0.06% |
+200,000
| New | +$6.99M |
|
|
FITB
187
Fifth Third Bancorp
FITB
$52.2B
| $7.6M | 0.06% |
300,000
-100,000
| -25% | -$2.7M |
|
188
Noble Corp
NE
$7.1B
| $7.6M | 0.06% |
150,000
+50,000
| +50% | +$2.55M |
|
189
OGE Energy
OGE
$9.57B
| $7.58M | 0.06% |
+227,508
| New | +$7.97M |
|
190
Global Payments
GPN
$22.7B
| $7.5M | 0.06% |
+65,000
| New | +$7.73M |
|
|
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.48M | 0.06% |
375,688
+25,688
| +7% | +$589K |
|
|
EXEEZ
192
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $7.47M | 0.06% |
101,802
| – | – |
|
193
Eaton
ETN
$178B
| $7.46M | 0.06% |
+35,000
| New | +$7.55M |
|
194
Casey's General Stores
CASY
$30.7B
| $7.41M | 0.06% |
27,299
-30,673
| -53% | -$7.77M |
|
195
Unum
UNM
$14.2B
| $7.38M | 0.06% |
+150,000
| New | +$7.33M |
|
196
Johnson Controls International
JCI
$93.7B
| $7.38M | 0.06% |
138,637
-21,363
| -13% | -$1.32M |
|
197
Broadcom
AVGO
$1.98T
| $7.34M | 0.06% |
+88,360
| New | +$7.66M |
|
198
Jefferies Financial Group
JEF
$12.7B
| $7.33M | 0.06% |
+200,000
| New | +$7.17M |
|
199
Southern Company
SO
$106B
| $7.31M | 0.06% |
112,875
+10,375
| +10% | +$720K |
|
200
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.3M | 0.06% |
+100,000
| New | +$7.99M |
|
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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.