Equal-WT
WhaleScore 2.0
?
Hudson BAY Capital Management is based out of Greenwich. Hudson BAY Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $27,110,169,407 (Form ADV from 2023-06-14). Their last reported 13F filing for Q4 2023 included $15,773,357,985 in managed 13F securities
and a top 10 holdings concentration of 35.0%. Hudson BAY Capital Management's largest holding is Amazon.com Inc. with shares held of 5,233,623. Whalewisdom has at least 77 13F filings, 12 13D filings, 598 13G filings, and 38 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc. (PUT) | 3.42% |
MSFT Microsoft Corp. (PUT) | 2.93% |
AMD Advanced Micro Devic | 2.26% |
AMD Advanced Micro Devic (PUT) | 2.15% |
BRK.B Berkshire Hathaway I | 2.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 5.38% |
ICE Intercontinental Exc (CALL) | 2.81% |
ACWI iShares MSCI ACWI ET | 1.89% |
HZNP Horizon Therapeutics | 1.73% |
AAPL Apple Inc | 1.71% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMZN Amazon.com Inc. | 5.04% |
MSFT Microsoft Corp. | 4.86% |
AMZN Amazon.com Inc. | 4.23% |
MSFT Microsoft Corp. | 3.93% |
SPY SPDR S&P 500 ETF TRU | 3.13% |
2023-12-31
13F Activity
Market Value | $15.8b, Prior: $12.7b |
New Purchases | 230 stocks |
Added To | 156 stocks |
Sold out of | 308 stocks |
Reduced holdings in | 191 stocks |
Top 10 Holdings % | 35% |
Turnover %[1] | 76.53% |
Turnover Alt %[2] | 34.56% |
Time Held Top 20 | 1.25 quarters |
Time Held Top 10 | 1.1 quarters |
Time Held All | 4.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31