Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings703 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 5.2M | $795.2M | 5.0% | $124.03 | +22.51% | 9 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $767.1M | 4.9% | $298.95 | +23.94% | 7 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 4.4M | $666.6M | 4.2% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $620.5M | 3.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $494.3M | 3.1% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $461.9M | 2.9% | $347.45 | +2.65% | 7 qtrssince 2022-Q2 | Increased 87 |
ADVANCED MICRO DEVICES | 3.1M | $458.9M | 2.9% | $124.49 | +18.41% | 2 qtrssince 2023-Q3 | Increased 85 |
ALPHABET INC-CL A | 3.2M | $451.9M | 2.9% | $114.34 | +21.25% | 7 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $448.5M | 2.8% | $257.27 | +36.63% | 9 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $355.3M | 2.3% | $123.84 | +12.95% | 9 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 740,441 | $351.9M | 2.2% | $451.04 | +2.84% | 2 qtrssince 2023-Q3 | Increased 86 |
ADVANCED MICRO DEVICES | 2.3M | $339M | 2.1% | — | — | — | New — |
APPLE INC | 1.7M | $334M | 2.1% | $166.37 | +14.33% | 7 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $307.3M | 1.9% | — | — | — | Increased — |
| 111.5M | $297M | 1.9% | — | — | 2 qtrssince 2023-Q3 | Unchanged 0 | |
META PLATFORMS INC-CLASS A | 730,000 | $258.4M | 1.6% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 655,000 | $233.6M | 1.5% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 5.5M | $204.9M | 1.3% | $31.30 | +16.65% | 5 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 380,550 | $188.5M | 1.2% | $40.00 | +23.73% | 7 qtrssince 2022-Q2 | Decreased 0 |
| 4.1M | $155.5M | 1.0% | — | — | 6 qtrssince 2022-Q3 | Decreased 0 |
Hudson Bay Capital Management LP manages $15.8B across 703 positions as of Q4 2023. Top holdings: AMZN (5.0%), MSFT (4.9%), AMZN (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 183 new positions, 257 exits, 59 increased. Top move: BRK/B (INCREASED, conviction 87). Portfolio: $15.8B across 703 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