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Hudson Bay Capital Management Portfolio holdings
AUM
$36.8B
1-Year Est. Return
42.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$13.8B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.21%
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 | Miscellaneous | 42.62% |
| 2 | Technology | 12.97% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $725M | 5.27% |
2,130,000
+1,595,180
| +298% | +$500M |
|
2
Apple
AAPL
$4.86T
| $312M | 2.27% |
1,610,000
+270,000
| +20% | +$47M |
|
|
3
PUT
Apple
AAPL
$4.86T
| $312M | 2.27% |
+1,610,000
| New | +$281M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $290M | 2.11% |
2,425,793
-1,401,207
| -37% | -$161M |
|
|
5
NVIDIA
NVDA
$5.09T
| $282M | 2.05% |
6,668,800
+6,572,590
| +6,832% | +$218M |
|
|
6
PUT
Microsoft
MSFT
$3.75T
| $272M | 1.98% |
800,000
+600,000
| +300% | +$188M |
|
|
7
PUT
NVIDIA
NVDA
$5.09T
| $271M | 1.97% |
+6,400,000
| New | +$212M |
|
|
8
Toronto Dominion Bank
TD
$198B
| $248M | 1.8% |
+4,000,000
| New | +$241M |
|
|
9
PUT
Toronto Dominion Bank
TD
$198B
| $248M | 1.8% |
+4,000,000
| New | +$241M |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $229M | 1.66% |
797,000
+287,000
| +56% | +$70.8M |
|
|
11
Lowe's Companies
LOW
$111B
| $216M | 1.57% |
957,583
+882,793
| +1,180% | +$184M |
|
|
12
PUT
Lowe's Companies
LOW
$111B
| $203M | 1.48% |
+900,000
| New | +$187M |
|
13
iShares MSCI ACWI ETF
ACWI
$32.9B
| $192M | 1.4% |
2,000,000
-1,000,000
| -33% | -$92.8M |
|
|
14
Costco
COST
$408B
| $180M | 1.31% |
+335,000
| New | +$170M |
|
|
15
PUT
Costco
COST
$408B
| $180M | 1.31% |
+335,000
| New | +$170M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $177M | 1.29% |
400,000
-227,500
| -36% | -$95.5M |
|
17
iShares MSCI Japan ETF
EWJ
$23.5B
| $167M | 1.22% |
+2,700,000
| New | +$163M |
|
18
Chevron
CVX
$416B
| $157M | 1.14% |
1,000,000
+850,000
| +567% | +$136M |
|
|
19
PUT
Chevron
CVX
$416B
| $157M | 1.14% |
+1,000,000
| New | +$160M |
|
20
Booking.com
BKNG
$132B
| $153M | 1.11% |
+1,412,350
| New | +$149M |
|
|
21
Amazon
AMZN
$2.73T
| $152M | 1.11% |
1,169,353
-1,687,300
| -59% | -$193M |
|
22
ExxonMobil
XOM
$679B
| $150M | 1.09% |
+1,400,000
| New | +$153M |
|
|
23
PUT
ExxonMobil
XOM
$679B
| $150M | 1.09% |
+1,400,000
| New | +$153M |
|
|
24
PUT
Booking.com
BKNG
$132B
| $149M | 1.08% |
+1,375,000
| New | +$145M |
|
|
25
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $144M | 1.04% |
1,200,000
-1,800,000
| -60% | -$207M |
|
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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 withdrew a net $441M in Q2 2023, closing 267 positions and reducing 194 holdings. Its most notable exit was Advanced Micro Devices, an estimated $382M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hudson Bay Capital Management opened a new position in Toronto Dominion Bank worth $248M.
- 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.