Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 6.9M | $712.3M | 3.1% | $98.79 | +1.36% | 4 qtrssince 2022-Q2 | Increased 94 |
ADVANCED MICRO DEVICES | 7M | $687.5M | 3.0% | $96.16 | +1.92% | 4 qtrssince 2022-Q2 | Increased 94 |
ADVANCED MICRO DEVICES | 6.6M | $646.9M | 2.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 6M | $622.4M | 2.7% | — | — | — | Increased — |
AMAZON.COM INC | 5.7M | $590.1M | 2.6% | $103.84 | -1.77% | 6 qtrssince 2021-Q4 | Increased 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $513.8M | 2.2% | — | — | — | Increased — |
APPLE INC | 2.7M | $441.9M | 1.9% | $159.90 | +1.47% | 4 qtrssince 2022-Q2 | Increased 79 |
| 136M | $384.6M | 1.7% | — | — | 12 qtrssince 2020-Q2 | Increased 71 | |
AMAZON.COM INC | 3.6M | $371.8M | 1.6% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 4.1M | $353.9M | 1.5% | — | — | — | Increased — |
CATERPILLAR INC | 1.5M | $343.3M | 1.5% | $217.14 | 0.00% | 1 qtr | New 71 |
HORIZON THERAPEUTICS PLC | 3M | $322.8M | 1.4% | — | — | 3 qtrssince 2022-Q3 | Increased 79 |
MICROSOFT CORP | 1.1M | $308.4M | 1.3% | $238.99 | +16.37% | 4 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 3M | $307.9M | 1.3% | $94.10 | +6.88% | 6 qtrssince 2021-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $296.8M | 1.3% | $99.21 | -1.04% | 4 qtrssince 2022-Q2 | Increased 79 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 7.5M | $296M | 1.3% | $36.69 | 0.00% | 1 qtr | New 71 |
WALT DISNEY CO/THE | 2.8M | $280.4M | 1.2% | $95.84 | 0.00% | 1 qtr | New 70 |
WALT DISNEY CO/THE | 2.8M | $280.4M | 1.2% | — | — | — | New — |
ISHARES MSCI ACWI ETF | 3M | $273.5M | 1.2% | $85.59 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.7M | $263.5M | 1.2% | $149.02 | -5.34% | 3 qtrssince 2022-Q3 | Increased 78 |
Hudson Bay Capital Management LP manages $22.9B across 844 positions as of Q1 2023. Top holdings: GOOGL (3.1%), AMD (3.0%), AMD (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 224 new positions, 355 exits, 508 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $22.9B across 844 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer