Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings782 positions
MICROSOFT CORP | 2.5M | $781.4M | 6.1% | $307.46 | +0.35% | 6 qtrssince 2022-Q2 | Increased 71 |
ACTIVISION BLIZZARD INC | 7.3M | $685M | 5.4% | — | — | 7 qtrssince 2022-Q1 | Increased 99 |
AMAZON COM INC | 4.4M | $559.4M | 4.4% | $121.64 | +4.51% | 8 qtrssince 2021-Q4 | Increased 93 |
APPLE INC | 2.8M | $487.4M | 3.8% | $165.67 | +1.96% | 6 qtrssince 2022-Q2 | Increased 87 |
INTERCONTINENTAL EXCHANGE IN | 4.3M | $472.8M | 3.7% | — | — | — | New — |
META PLATFORMS INC | 1.6M | $466.4M | 3.7% | $242.41 | +22.67% | 8 qtrssince 2021-Q4 | Increased 91 |
ALPHABET INC | 2.5M | $330.9M | 2.6% | $119.19 | +9.58% | 8 qtrssince 2021-Q4 | Increased 86 |
ISHARES TR | 3.5M | $323.3M | 2.5% | $86.75 | +1.34% | 3 qtrssince 2023-Q1 | Increased 80 |
ALPHABET INC | 2.4M | $317.6M | 2.5% | $100.89 | +28.48% | 6 qtrssince 2022-Q2 | Increased 53 |
META PLATFORMS INC | 765,000 | $229.7M | 1.8% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB L | 1.9M | $220.7M | 1.7% | — | — | 5 qtrssince 2022-Q3 | Increased 69 |
STATE STR SPDR S&P 500 ETF T | 450,000 | $192.4M | 1.5% | — | — | — | Increased — |
| 4.1M | $177.8M | 1.4% | — | — | 5 qtrssince 2022-Q3 | Increased 63 | |
ISHARES INC | 2.7M | $162.8M | 1.3% | $56.74 | -2.06% | 2 qtrssince 2023-Q2 | Unchanged 0 |
| 88.6M | $159.6M | 1.3% | — | — | 11 qtrssince 2021-Q1 | Decreased 0 | |
| 61.1M | $159.2M | 1.3% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 | |
ISHARES TR | 1.5M | $138.6M | 1.1% | — | — | — | New — |
| 75.2M | $136.4M | 1.1% | — | — | 10 qtrssince 2021-Q2 | Unchanged 0 | |
ISHARES TR | 3M | $129.9M | 1.0% | $40.79 | -5.16% | 2 qtrssince 2023-Q2 | Increased 77 |
MICROSOFT CORP | 406,000 | $128.2M | 1.0% | — | — | — | Decreased — |
Hudson Bay Capital Management LP manages $12.7B across 782 positions as of Q3 2023. Top holdings: MSFT (6.1%), ATVI (5.4%), AMZN (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 184 new positions, 249 exits, 154 increased. Top move: ATVI (INCREASED, conviction 99). Portfolio: $12.7B across 782 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
Verify source filings on SEC EDGAR