Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings844 positions
ALPHABET INC | 3.8M | $397M | 3.3% | $100.88 | +1.85% | 4 qtrssince 2022-Q2 | Increased 88 |
ADVANCED MICRO DEVICES INC | 3.9M | $382.2M | 3.1% | $94.69 | +3.51% | 4 qtrssince 2022-Q2 | Increased 92 |
ADVANCED MICRO DEVICES INC | 3.3M | $323.4M | 2.7% | — | — | — | Increased — |
ALPHABET INC | 3M | $311.2M | 2.6% | — | — | — | Increased — |
AMAZON COM INC | 2.9M | $295.1M | 2.4% | $106.48 | -2.99% | 6 qtrssince 2021-Q4 | Increased 62 |
ISHARES TR | 3M | $273.5M | 2.3% | $85.88 | 0.00% | 1 qtr | New 80 |
STATE STR SPDR S&P 500 ETF T | 627,500 | $256.9M | 2.1% | — | — | — | Increased — |
| 78.5M | $221.9M | 1.8% | — | — | 12 qtrssince 2020-Q2 | Decreased 0 | |
APPLE INC | 1.3M | $221M | 1.8% | $157.54 | +2.99% | 4 qtrssince 2022-Q2 | Increased 78 |
AMAZON COM INC | 1.8M | $185.9M | 1.5% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 2.1M | $177M | 1.5% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB L | 1.6M | $176.3M | 1.5% | — | — | 3 qtrssince 2022-Q3 | Increased 77 |
CATERPILLAR INC | 750,000 | $171.6M | 1.4% | $217.14 | 0.00% | 1 qtr | New 69 |
ALPHABET INC | 1.6M | $161.2M | 1.3% | $100.75 | +2.25% | 6 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 4M | $157.8M | 1.3% | $36.46 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 534,820 | $154.2M | 1.3% | $233.44 | +20.16% | 4 qtrssince 2022-Q2 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.5M | $148.4M | 1.2% | $98.02 | -1.90% | 4 qtrssince 2022-Q2 | Increased 77 |
| 98.6M | $146.4M | 1.2% | — | — | 9 qtrssince 2021-Q1 | Increased 52 | |
DISNEY WALT CO | 1.4M | $140.2M | 1.2% | $97.08 | 0.00% | 1 qtr | New 69 |
DISNEY WALT CO | 1.4M | $140.2M | 1.2% | — | — | — | New — |
Hudson Bay Capital Management LP manages $12.1B across 844 positions as of Q1 2023. Top holdings: GOOGL (3.3%), AMD (3.1%), AMD puts (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 224 new positions, 355 exits, 129 increased. Top move: AMD (INCREASED, conviction 92). Portfolio: $12.1B across 844 positions.
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Position Outcomes
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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
Verify source filings on SEC EDGAR