Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings703 positions
AMAZON COM INC | 5.2M | $795.2M | 5.0% | $126.46 | +20.15% | 9 qtrssince 2021-Q4 | Increased 73 |
MICROSOFT CORP | 2M | $767.1M | 4.9% | $307.46 | +19.75% | 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 STR SPDR S&P 500 ETF T | 1M | $494.3M | 3.1% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $461.9M | 2.9% | $348.12 | +2.45% | 7 qtrssince 2022-Q2 | Increased 87 |
ADVANCED MICRO DEVICES INC | 3.1M | $458.9M | 2.9% | $135.95 | +8.43% | 2 qtrssince 2023-Q3 | Increased 86 |
ALPHABET INC | 3.2M | $451.9M | 2.9% | $110.26 | +25.50% | 7 qtrssince 2022-Q2 | Increased 69 |
META PLATFORMS INC | 1.3M | $448.5M | 2.8% | $242.41 | +44.63% | 9 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $355.3M | 2.3% | $119.28 | +17.04% | 9 qtrssince 2021-Q4 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 740,441 | $351.9M | 2.2% | $453.90 | +1.40% | 2 qtrssince 2023-Q3 | Increased 86 |
ADVANCED MICRO DEVICES INC | 2.3M | $339M | 2.1% | — | — | — | New — |
APPLE INC | 1.7M | $334M | 2.1% | $165.67 | +14.81% | 7 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 2.2M | $307.3M | 1.9% | — | — | — | Increased — |
| 111.5M | $297M | 1.9% | — | — | 2 qtrssince 2023-Q3 | Unchanged 0 | |
META PLATFORMS INC | 730,000 | $258.4M | 1.6% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC DEL | 655,000 | $233.6M | 1.5% | — | — | — | New — |
SELECT SECTOR SPDR TR | 5.5M | $204.9M | 1.3% | $33.00 | +9.31% | 5 qtrssince 2022-Q4 | Increased 74 |
NVIDIA CORPORATION | 380,550 | $188.5M | 1.2% | $43.50 | +13.52% | 7 qtrssince 2022-Q2 | Increased 61 |
| 4.1M | $155.5M | 1.0% | — | — | 6 qtrssince 2022-Q3 | Unchanged 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 puts (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 183 new positions, 257 exits, 144 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
Top Winners
Top Losers
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