Equal-WT
WhaleScore 2.0
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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 Q3 2023 included $12,676,670,123 in managed 13F securities
and a top 10 holdings concentration of 36.71%. Hudson BAY Capital Management's largest holding is Microsoft Corp. with shares held of 2,474,701. Whalewisdom has at least 75 13F filings, 12 13D filings, 537 13G filings, and 38 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ATVI Activision Blizzard | 5.31% |
| ICE Intercontinental Exc | 3.73% |
| AMZN Amazon.com Inc. | 3.3% |
| META Meta Platforms Inc | 2.02% |
| GOOG Alphabet Inc. Class | 1.77% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 2.27% |
| NVDA NVIDIA Corp. | 1.97% |
| TD Toronto-Dominion Ban | 1.8% |
| TD Toronto-Dominion Ban | 1.8% |
| LOW Lowes Companies, Inc | 1.57% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 6.16% |
| ATVI Activision Blizzard | 5.4% |
| AMZN Amazon.com Inc. | 4.41% |
| AAPL Apple Inc | 3.85% |
| ICE Intercontinental Exc | 3.73% |
2023-09-30
13F Activity
| Market Value | $12.7b, Prior: $13.8b |
| New Purchases | 243 stocks |
| Additional Purchases | 159 stocks |
| Sold out of | 303 stocks |
| Reduced holdings in | 188 stocks |
| Top 10 Holdings % | 36.71% |
| Turnover %[1] | 70.18% |
| Turnover Alt %[2] | 47.05% |
| Time Held Top 20 | 1.05 quarters |
| Time Held Top 10 | 0.8 quarters |
| Time Held All | 3.89 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30