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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 | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$5.42B
| $7.26M | 0.06% |
56,712
+12,589
| +29% | +$1.79M |
|
202
Phinia Inc
PHIN
$2.76B
| $7.19M | 0.06% |
+268,354
| New | +$7.43M |
|
203
Levi Strauss
LEVI
$8.79B
| $7.11M | 0.06% |
+523,220
| New | +$7.32M |
|
204
T-Mobile US
TMUS
$192B
| $7M | 0.06% |
50,000
-10,000
| -17% | -$1.39M |
|
205
nVent Electric
NVT
$26.9B
| $6.9M | 0.05% |
130,260
+65,089
| +100% | +$3.51M |
|
|
LCAA
206
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $6.82M | 0.05% |
642,034
| – | – |
|
207
Baxter International
BAX
$14.3B
| $6.79M | 0.05% |
180,000
+65,000
| +57% | +$2.77M |
|
208
Evergy
EVRG
$18.9B
| $6.78M | 0.05% |
+133,776
| New | +$7.59M |
|
209
Bumble
BMBL
$366M
| $6.71M | 0.05% |
450,000
+400,000
| +800% | +$6.76M |
|
|
NETC
210
DELISTED
Nabors Energy Transition Corp.
NETC
| $6.71M | 0.05% |
617,299
+122,308
| +25% | +$1.32M |
|
211
State Street
STT
$51.4B
| $6.7M | 0.05% |
+100,000
| New | +$7.05M |
|
212
Agios Pharmaceuticals
AGIO
$1.96B
| $6.68M | 0.05% |
270,000
+10,000
| +4% | +$265K |
|
213
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $6.63M | 0.05% |
+200,000
| New | +$6.89M |
|
|
214
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $6.63M | 0.05% |
+200,000
| New | +$6.89M |
|
215
PUT
Netflix
NFLX
$311B
| $6.61M | 0.05% |
175,000
-595,000
| -77% | -$25.2M |
|
|
TRCA
216
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $6.6M | 0.05% |
620,607
| – | – |
|
217
Maravai LifeSciences
MRVI
$860M
| $6.59M | 0.05% |
659,397
+416,876
| +172% | +$4.58M |
|
218
Park Hotels & Resorts
PK
$2.89B
| $6.53M | 0.05% |
530,217
+373,600
| +239% | +$4.83M |
|
219
SharkNinja
SN
$26.7B
| $6.5M | 0.05% |
+140,116
| New | +$5.12M |
|
220
Nexstar Media Group
NXST
$5.64B
| $6.45M | 0.05% |
+45,000
| New | +$7.31M |
|
221
PUT
Sherwin-Williams
SHW
$88.5B
| $6.38M | 0.05% |
+25,000
| New | +$6.69M |
|
222
Spotify
SPOT
$103B
| $6.37M | 0.05% |
41,182
-57,393
| -58% | -$8.74M |
|
|
SCRM
223
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.33M | 0.05% |
604,713
-1,000,000
| -62% | -$10.4M |
|
224
Enbridge
ENB
$113B
| $6.31M | 0.05% |
+190,200
| New | +$6.75M |
|
225
Vulcan Materials
VMC
$37.2B
| $6.26M | 0.05% |
31,000
+11,000
| +55% | +$2.39M |
|
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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.