Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings838 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $725.4M | 5.3% | $283.68 | +15.89% | 5 qtrssince 2022-Q2 | Increased 99 |
APPLE INC | 1.6M | $312.3M | 2.3% | $159.90 | +19.53% | 5 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 1.6M | $312.3M | 2.3% | — | — | — | New — |
ALPHABET INC-CL A | 2.4M | $290.4M | 2.1% | $98.79 | +19.66% | 5 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 666,880 | $282.1M | 2.1% | $40.00 | +1.98% | 5 qtrssince 2022-Q2 | Increased 85 |
MICROSOFT CORP | 800,000 | $272.4M | 2.0% | — | — | — | Increased — |
NVIDIA CORP | 640,000 | $270.7M | 2.0% | — | — | — | New — |
TORONTO-DOMINION BANK | 4M | $248M | 1.8% | $55.06 | +125.83% | 1 qtr | New 70 |
TORONTO-DOMINION BANK | 4M | $248M | 1.8% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 797,000 | $228.7M | 1.7% | $138.81 | +101.41% | 7 qtrssince 2021-Q4 | Decreased 0 |
LOWE'S COS INC | 957,583 | $216.1M | 1.6% | $207.65 | +1.88% | 2 qtrssince 2023-Q1 | Increased 78 |
LOWE'S COS INC | 900,000 | $203.1M | 1.5% | — | — | — | New — |
ISHARES MSCI ACWI ETF | 2M | $191.9M | 1.4% | $85.59 | +6.19% | 2 qtrssince 2023-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 335,000 | $180.4M | 1.3% | $516.42 | 0.00% | 1 qtr | New 70 |
COSTCO WHOLESALE CORP | 335,000 | $180.4M | 1.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 400,000 | $177.3M | 1.3% | — | — | — | Decreased — |
ISHARES MSCI JAPAN ETF | 2.7M | $167.1M | 1.2% | $56.69 | 0.00% | 1 qtr | New 69 |
| 82.3M | $163.9M | 1.2% | — | — | 4 qtrssince 2022-Q3 | Decreased 0 | |
| 100.8M | $161.9M | 1.2% | — | — | 10 qtrssince 2021-Q1 | Decreased 0 | |
CHEVRON CORP | 1M | $157.4M | 1.1% | $142.11 | -2.42% | 3 qtrssince 2022-Q4 | Increased 77 |
Hudson Bay Capital Management LP manages $13.8B across 838 positions as of Q2 2023. Top holdings: MSFT (5.3%), AAPL (2.3%), AAPL (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 210 new positions, 244 exits, 57 increased. Top move: MSFT (INCREASED, conviction 99). Portfolio: $13.8B across 838 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