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Hudson Bay Capital Management

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
+485.17%
AUM
$13.8B
AUM Growth
+$1.61B
Cap. Flow
+$161M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.2%
Holding
1,105
New
264
Increased
133
Reduced
194
Closed
267

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
TD icon
Toronto Dominion Bank
TD
+$241M
3
NVDA icon
NVIDIA
NVDA
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$382M
2
AMZN icon
Amazon
AMZN
+$193M
3
CAT icon
Caterpillar
CAT
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$725M 5.27%
2,130,000
+1,595,180
+298% +$500M
AAPL icon
2
Apple
AAPL
$4.99T
$312M 2.27%
1,610,000
+270,000
+20% +$47M
AAPL icon
3
PUT
Apple
AAPL
$4.99T
$312M 2.27%
+1,610,000
New +$281M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$290M 2.11%
2,425,793
-1,401,207
-37% -$161M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$282M 2.05%
6,668,800
+6,572,590
+6,832% +$218M
MSFT icon
6
PUT
Microsoft
MSFT
$2.92T
$272M 1.98%
800,000
+600,000
+300% +$188M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.77T
$271M 1.97%
+6,400,000
New +$212M
TD icon
8
Toronto Dominion Bank
TD
$199B
$248M 1.8%
+4,000,000
New +$241M
TD icon
9
PUT
Toronto Dominion Bank
TD
$199B
$248M 1.8%
+4,000,000
New +$241M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$229M 1.66%
797,000
+287,000
+56% +$70.8M
LOW icon
11
Lowe's Companies
LOW
$122B
$216M 1.57%
957,583
+882,793
+1,180% +$184M
LOW icon
12
PUT
Lowe's Companies
LOW
$122B
$203M 1.48%
+900,000
New +$187M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$192M 1.4%
2,000,000
-1,000,000
-33% -$92.8M
COST icon
14
Costco
COST
$429B
$180M 1.31%
+335,000
New +$170M
COST icon
15
PUT
Costco
COST
$429B
$180M 1.31%
+335,000
New +$170M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$177M 1.29%
400,000
-227,500
-36% -$95.5M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.3B
$167M 1.22%
+2,700,000
New +$163M
CVX icon
18
Chevron
CVX
$374B
$157M 1.14%
1,000,000
+850,000
+567% +$136M
CVX icon
19
PUT
Chevron
CVX
$374B
$157M 1.14%
+1,000,000
New +$160M
BKNG icon
20
Booking.com
BKNG
$154B
$153M 1.11%
+1,412,350
New +$149M
AMZN icon
21
Amazon
AMZN
$2.48T
$152M 1.11%
1,169,353
-1,687,300
-59% -$193M
XOM icon
22
ExxonMobil
XOM
$634B
$150M 1.09%
+1,400,000
New +$153M
XOM icon
23
PUT
ExxonMobil
XOM
$634B
$150M 1.09%
+1,400,000
New +$153M
BKNG icon
24
PUT
Booking.com
BKNG
$154B
$149M 1.08%
+1,375,000
New +$145M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$144M 1.04%
1,200,000
-1,800,000
-60% -$207M
1
2 3 4 5

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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.