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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
-0.27%
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
$12.7B
AUM Growth
-$1.02B
Cap. Flow
-$1.73B
Cap. Flow %
-13.62%
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
AMZN icon
Amazon
AMZN
+$433M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248M
2
LOW icon
Lowe's Companies
LOW
+$216M
3
COST icon
Costco
COST
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$781M 6.14%
2,474,701
+344,701
+16% +$114M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$685M 5.38%
7,316,027
+7,170,247
+4,919% +$654M
AMZN icon
3
Amazon
AMZN
$2.92T
$559M 4.4%
4,400,713
+3,231,360
+276% +$433M
AAPL icon
4
Apple
AAPL
$4.45T
$487M 3.83%
2,847,000
+1,237,000
+77% +$227M
ICE icon
5
CALL
Intercontinental Exchange
ICE
$86.2B
$473M 3.71%
+4,297,000
New +$492M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$466M 3.66%
1,553,686
+756,686
+95% +$228M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$331M 2.6%
2,510,000
+1,550,000
+161% +$202M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$323M 2.54%
3,500,000
+1,500,000
+75% +$144M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$318M 2.5%
2,426,804
+1,011
+0% +$131K
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.4T
$230M 1.8%
765,000
+315,000
+70% +$94.9M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$221M 1.73%
1,907,386
+695,062
+57% +$74.7M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$192M 1.51%
450,000
+50,000
+13% +$22.2M
OXY.WS icon
13
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$178M 1.4%
4,110,100
+1,146,400
+39% +$47M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$163M 1.28%
2,700,000
– –
ACWI icon
15
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
$139M 1.09%
+1,500,000
New +$144M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.3B
$130M 1.02%
3,000,000
+1,500,000
+100% +$67.9M
MSFT icon
17
PUT
Microsoft
MSFT
$3.35T
$128M 1.01%
406,000
-394,000
-49% -$130M
NVDA icon
18
NVIDIA
NVDA
$4.8T
$128M 1%
2,934,500
-3,734,300
-56% -$167M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$121M 0.95%
569,711
+266,420
+88% +$53.2M
TXNM
20
TXNM Energy Inc
TXNM
$6.4B
$119M 0.94%
2,670,601
+796,077
+42% +$35.6M
EXEEW
21
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$106M 0.83%
1,374,094
+1,225,258
+823% +$91.6M
AMZN icon
22
PUT
Amazon
AMZN
$2.92T
$103M 0.81%
810,000
+160,000
+25% +$21.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.8%
290,000
+138,000
+91% +$49M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$101M 0.79%
3,048,090
– –
GS icon
25
Goldman Sachs
GS
$302B
$97.1M 0.76%
300,000
+260,000
+650% +$86.9M
1
2 3 4 5

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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.