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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
+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 | |
|---|---|---|---|---|---|---|
201
Fortrea Holdings
FTRE
$1.84B
| $8.15M | 0.05% |
233,638
+63,873
| +38% | +$1.95M |
|
202
West Fraser Timber
WFG
$5.55B
| $8.13M | 0.05% |
95,000
-60,000
| -39% | -$4.44M |
|
203
NRG Energy
NRG
$25.4B
| $8.12M | 0.05% |
157,094
-94,382
| -38% | -$4.27M |
|
204
Capri Holdings
CPRI
$1.77B
| $8.08M | 0.05% |
160,908
-464,316
| -74% | -$23.2M |
|
205
Ralph Lauren
RL
$23.8B
| $8.01M | 0.05% |
55,552
+29,830
| +116% | +$3.69M |
|
206
WEC Energy
WEC
$34.8B
| $7.92M | 0.05% |
94,148
-55,752
| -37% | -$4.59M |
|
207
CrowdStrike
CRWD
$226B
| $7.91M | 0.05% |
124,000
| – | – |
|
|
208
PUT
CrowdStrike
CRWD
$226B
| $7.91M | 0.05% |
124,000
| – | – |
|
209
PUT
Costco
COST
$419B
| $7.85M | 0.05% |
+11,900
| New | +$7.05M |
|
210
Radian Group
RDN
$4.88B
| $7.85M | 0.05% |
+275,000
| New | +$7.24M |
|
211
Parker-Hannifin
PH
$134B
| $7.83M | 0.05% |
17,000
-14,300
| -46% | -$5.95M |
|
|
KDK
212
Kodiak AI
KDK
$917M
| $7.83M | 0.05% |
750,000
| – | – |
|
213
FedEx
FDX
$76.3B
| $7.78M | 0.05% |
30,743
-10,920
| -26% | -$2.77M |
|
214
CALL
Vistra
VST
$48.8B
| $7.7M | 0.05% |
+200,000
| New | +$6.96M |
|
|
215
Vistra
VST
$48.8B
| $7.7M | 0.05% |
199,909
+156,470
| +360% | +$5.44M |
|
216
HEICO Corp Class A
HEI.A
$36.9B
| $7.69M | 0.05% |
54,000
+9,000
| +20% | +$1.22M |
|
217
Alliant Energy
LNT
$17.8B
| $7.63M | 0.05% |
148,750
+40,000
| +37% | +$2M |
|
218
Snap
SNAP
$9.28B
| $7.62M | 0.05% |
450,000
+250,000
| +125% | +$3.07M |
|
219
Neurocrine Biosciences
NBIX
$16.5B
| $7.58M | 0.05% |
57,500
+7,500
| +15% | +$863K |
|
220
CF Industries
CF
$17.8B
| $7.55M | 0.05% |
95,000
-5,000
| -5% | -$398K |
|
221
AT&T
T
$167B
| $7.55M | 0.05% |
+450,000
| New | +$7.1M |
|
222
Cheesecake Factory
CAKE
$5.6B
| $7.55M | 0.05% |
+215,592
| New | +$6.88M |
|
223
Morgan Stanley
MS
$338B
| $7.46M | 0.05% |
+80,000
| New | +$6.4M |
|
224
PUT
Dine Brands
DIN
$451M
| $7.41M | 0.05% |
+149,200
| New | +$7.09M |
|
225
Arrowhead Research
ARWR
$12.5B
| $7.4M | 0.05% |
241,807
+81,807
| +51% | +$2.17M |
|
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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.