Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings782 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $1.6B | 6.2% | $298.95 | +3.86% | 6 qtrssince 2022-Q2 | Increased 100 |
ACTIVISION BLIZZARD INC | 14.6M | $1.4B | 5.4% | — | — | 7 qtrssince 2022-Q1 | Increased 100 |
AMAZON.COM INC | 8.8M | $1.1B | 4.4% | $124.03 | +2.49% | 8 qtrssince 2021-Q4 | Increased 94 |
APPLE INC | 5.7M | $974.9M | 3.8% | $166.37 | +1.53% | 6 qtrssince 2022-Q2 | Increased 94 |
INTERCONTINENTALEXCHANGE GRO COM | 8.6M | $945.5M | 3.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 3.1M | $932.9M | 3.7% | $257.27 | +15.88% | 8 qtrssince 2021-Q4 | Increased 94 |
ALPHABET INC-CL C | 5M | $661.9M | 2.6% | $123.84 | +5.68% | 8 qtrssince 2021-Q4 | Increased 87 |
ISHARES MSCI ACWI ETF | 7M | $646.6M | 2.5% | $87.65 | +0.94% | 3 qtrssince 2023-Q1 | Increased 87 |
ALPHABET INC-CL A | 4.9M | $635.1M | 2.5% | $114.34 | +13.59% | 6 qtrssince 2022-Q2 | Increased 87 |
META PLATFORMS INC-CLASS A | 1.5M | $459.3M | 1.8% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 3.8M | $441.3M | 1.7% | — | — | 5 qtrssince 2022-Q3 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 900,000 | $384.7M | 1.5% | — | — | — | Increased — |
| 8.2M | $355.5M | 1.4% | — | — | 5 qtrssince 2022-Q3 | Increased 79 | |
ISHARES MSCI JAPAN ETF | 5.4M | $325.6M | 1.3% | $56.13 | -1.00% | 2 qtrssince 2023-Q2 | Increased 79 |
| 177.2M | $319.3M | 1.3% | — | — | 11 qtrssince 2021-Q1 | Increased 74 | |
| 122.2M | $318.3M | 1.3% | — | — | 4 qtrssince 2022-Q4 | Increased 76 | |
ISHARES MSCI ACWI ETF | 3M | $277.1M | 1.1% | — | — | — | New — |
| 150.5M | $272.9M | 1.1% | — | — | 10 qtrssince 2021-Q2 | Increased 78 | |
ISHARES TR | 6M | $259.7M | 1.0% | $40.62 | +35.17% | 2 qtrssince 2023-Q2 | Increased 78 |
MICROSOFT CORP | 812,000 | $256.4M | 1.0% | — | — | — | Increased — |
Hudson Bay Capital Management LP manages $25.4B across 782 positions as of Q3 2023. Top holdings: MSFT (6.2%), ATVI (5.4%), AMZN (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 182 new positions, 247 exits, 444 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $25.4B 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