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HUDSON BAY CAPITAL MANAGEMENT LP

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 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

Portfolio Performance