We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$26.5B
| $9.48M | 0.06% |
+69,729
| New | +$8.46M |
|
177
Coca-Cola
KO
$372B
| $9.44M | 0.06% |
+160,217
| New | +$9.1M |
|
178
Cadence Design Systems
CDNS
$90.2B
| $9.38M | 0.06% |
+34,443
| New | +$8.87M |
|
179
Yum! Brands
YUM
$39.5B
| $9.37M | 0.06% |
71,695
-59,051
| -45% | -$7.37M |
|
180
PUT
Sherwin-Williams
SHW
$88.5B
| $9.36M | 0.06% |
30,000
+5,000
| +20% | +$1.34M |
|
181
Exelon
EXC
$46.2B
| $9.31M | 0.06% |
259,358
+114,858
| +79% | +$4.42M |
|
|
XYZ
182
PUT
Block Inc
XYZ
$47.5B
| $9.28M | 0.06% |
120,000
-20,000
| -14% | -$1.13M |
|
|
XYZ
183
Block Inc
XYZ
$47.5B
| $9.27M | 0.06% |
119,800
-20,200
| -14% | -$1.14M |
|
184
ON Semiconductor
ON
$31.6B
| $9.21M | 0.06% |
+110,299
| New | +$8.67M |
|
185
Public Service Enterprise Group
PEG
$37.5B
| $9.19M | 0.06% |
+150,339
| New | +$9.24M |
|
186
Capital One
COF
$134B
| $9.18M | 0.06% |
70,000
-50,000
| -42% | -$5.39M |
|
187
Starwood Property Trust
STWD
$6.17B
| $9.09M | 0.06% |
+432,424
| New | +$8.49M |
|
188
Pentair
PNR
$10.7B
| $9.07M | 0.06% |
124,715
-13,000
| -9% | -$839K |
|
189
PUT
Trade Desk
TTD
$6.37B
| $8.99M | 0.06% |
+125,000
| New | +$9.18M |
|
190
CALL
Johnson Controls International
JCI
$93.7B
| $8.93M | 0.06% |
155,000
+55,000
| +55% | +$2.89M |
|
191
GFL Environmental
GFL
$14.9B
| $8.92M | 0.06% |
258,400
-127,600
| -33% | -$3.88M |
|
192
Chesapeake Utilities
CPK
$3.22B
| $8.77M | 0.06% |
+83,000
| New | +$7.91M |
|
193
Best Buy
BBY
$17.6B
| $8.65M | 0.05% |
+110,483
| New | +$7.78M |
|
|
SAGE
194
DELISTED
Sage Therapeutics
SAGE
| $8.56M | 0.05% |
395,000
+120,000
| +44% | +$2.38M |
|
195
Sarepta Therapeutics
SRPT
$1.92B
| $8.51M | 0.05% |
88,208
+43,208
| +96% | +$4.14M |
|
196
CALL
Pinduoduo
PDD
$129B
| $8.49M | 0.05% |
+58,000
| New | +$7.03M |
|
197
Vontier
VNT
$4.61B
| $8.47M | 0.05% |
245,161
-58,275
| -19% | -$1.9M |
|
198
Algonquin Power & Utilities
AQN
$4.47B
| $8.37M | 0.05% |
1,324,305
-185,109
| -12% | -$1.08M |
|
199
Baxter International
BAX
$14.3B
| $8.31M | 0.05% |
215,000
+35,000
| +19% | +$1.24M |
|
200
OGE Energy
OGE
$9.57B
| $8.27M | 0.05% |
236,820
+9,312
| +4% | +$321K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.