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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 | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$2.92B
| $7.63M | 0.06% |
+98,781
| New | +$7.96M |
|
|
KDK
202
Kodiak AI
KDK
$848M
| $7.62M | 0.06% |
+750,000
| New | +$7.6M |
|
203
LPL Financial
LPLA
$29.3B
| $7.61M | 0.06% |
35,000
-15,000
| -30% | -$3M |
|
204
PNC Financial Services
PNC
$100B
| $7.56M | 0.06% |
60,000
-31,000
| -34% | -$3.79M |
|
|
SCPL
205
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.54M | 0.05% |
+383,287
| New | +$6.96M |
|
206
DuPont de Nemours
DD
$19.1B
| $7.5M | 0.05% |
+83,650
| New | +$7.19M |
|
|
IVCA
207
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.49M | 0.05% |
700,000
| – | – |
|
208
CALL
FedEx
FDX
$76.9B
| $7.44M | 0.05% |
+30,000
| New | +$6.87M |
|
209
Agios Pharmaceuticals
AGIO
$1.95B
| $7.36M | 0.05% |
260,000
-10,000
| -4% | -$249K |
|
210
Match Group
MTCH
$8.43B
| $7.32M | 0.05% |
175,000
+110,000
| +169% | +$4.02M |
|
211
Neurocrine Biosciences
NBIX
$16.8B
| $7.31M | 0.05% |
77,500
+47,500
| +158% | +$4.64M |
|
|
AIMBU
212
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $7.28M | 0.05% |
700,000
| – | – |
|
213
WillScot Mobile Mini Holdings
WSC
$4.18B
| $7.27M | 0.05% |
152,116
+14,512
| +11% | +$649K |
|
214
Autoliv
ALV
$8.92B
| $7.23M | 0.05% |
85,000
-12,000
| -12% | -$1.04M |
|
215
Warner Bros
WBD
$67.4B
| $7.21M | 0.05% |
575,000
+500,000
| +667% | +$6.49M |
|
216
Southern Company
SO
$105B
| $7.2M | 0.05% |
+102,500
| New | +$7.35M |
|
217
Copa Holdings
CPA
$5.58B
| $7.15M | 0.05% |
64,661
+8,500
| +15% | +$852K |
|
218
Boyd Gaming
BYD
$5.92B
| $7.09M | 0.05% |
102,244
-31,473
| -24% | -$2.11M |
|
|
EXEEZ
219
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $7.09M | 0.05% |
101,802
| – | – |
|
220
BJ's Restaurants
BJRI
$1.46B
| $7.06M | 0.05% |
222,039
+42,777
| +24% | +$1.3M |
|
|
GHIX
221
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.97M | 0.05% |
680,000
| – | – |
|
|
GDST
222
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $6.96M | 0.05% |
655,000
| – | – |
|
223
SBA Communications
SBAC
$19.2B
| $6.95M | 0.05% |
30,000
+12,808
| +74% | +$3.06M |
|
224
Keurig Dr Pepper
KDP
$39.9B
| $6.95M | 0.05% |
+222,337
| New | +$7.3M |
|
225
Carter's
CRI
$1.48B
| $6.92M | 0.05% |
+95,337
| New | +$6.44M |
|
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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.