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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
+12.23%
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
$15.8B
AUM Growth
+$3.05B
Cap. Flow
+$637M
Cap. Flow %
4.04%
Top 10 Hldgs %
35%
Holding
1,012
New
229
Increased
151
Reduced
185
Closed
309

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
AMD icon
Advanced Micro Devices
AMD
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$685M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
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
AMZN icon
1
Amazon
AMZN
$2.53T
$795M 5.04%
5,233,623
+832,910
+19% +$117M
MSFT icon
2
Microsoft
MSFT
$3.35T
$767M 4.86%
2,040,000
-434,701
-18% -$155M
AMZN icon
3
PUT
Amazon
AMZN
$2.53T
$667M 4.23%
4,387,500
+3,577,500
+442% +$501M
MSFT icon
4
PUT
Microsoft
MSFT
$3.35T
$620M 3.93%
1,650,000
+1,244,000
+306% +$443M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$494M 3.13%
1,040,000
+590,000
+131% +$263M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$462M 2.93%
1,295,000
+1,005,000
+347% +$353M
AMD icon
7
Advanced Micro Devices
AMD
$791B
$459M 2.91%
3,113,000
+2,313,000
+289% +$273M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$452M 2.86%
3,235,000
+808,196
+33% +$109M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$448M 2.84%
1,267,000
-286,686
-18% -$93.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$355M 2.25%
2,521,300
+11,300
+0.5% +$1.53M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$352M 2.23%
740,441
+642,441
+656% +$286M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$791B
$339M 2.15%
+2,300,000
New +$271M
AAPL icon
13
Apple
AAPL
$4.9T
$334M 2.12%
1,735,000
-1,112,000
-39% -$205M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$307M 1.95%
2,200,000
+1,950,000
+780% +$262M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.37T
$258M 1.64%
730,000
-35,000
-5% -$11.4M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$234M 1.48%
+655,000
New +$230M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$205M 1.3%
5,450,000
+2,401,910
+79% +$83.2M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$188M 1.19%
3,805,500
+871,000
+30% +$40.4M
OXY.WS icon
19
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$155M 0.99%
4,110,100
– –
ADBE icon
20
Adobe
ADBE
$98.5B
$153M 0.97%
257,000
+182,000
+243% +$105M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$144M 0.92%
+642,236
New +$151M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$144M 0.91%
1,022,300
+772,300
+309% +$105M
ICE icon
23
CALL
Intercontinental Exchange
ICE
$87.7B
$143M 0.91%
1,113,200
-3,183,800
-74% -$361M
RSP icon
24
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$142M 0.9%
+901,200
New +$131M
CRM icon
25
Salesforce
CRM
$148B
$128M 0.81%
486,000
+300,647
+162% +$68M
1
2 3 4 5

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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.