Hudson Bay Capital Management LP
Q4 2023 13F-HR Holdings
Net value change ($000)
+3,096,688
(24.4%)
New positions
173
Sold out positions
226
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMD | 376,631 | 457.9% |
| BRK-B | 360,288 | 354.7% |
| SPY | 310,046 | 740.1% |
| AMZN | 235,778 | 42.1% |
| PIONEER NATURAL RESOURCES CO | 144,426 | NEW |
| GOOGL | 134,325 | 42.3% |
| SPLUNK INC | 116,889 | 2342.0% |
| ADBE | 115,083 | 300.9% |
| ILMN | 108,333 | 2104.4% |
| XLF | 103,815 | 102.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -685,000 | -100.0% |
| ACWI | -221,525 | -68.5% |
| Horizon Therapeutics Public Ltd Co | -220,665 | -100.0% |
| AAPL | -153,395 | -31.5% |
| MCHI | -129,870 | -100.0% |
| Seagen Inc. | -120,864 | -100.0% |
| GS | -97,071 | -100.0% |
| TGT | -86,150 | -100.0% |
| EWJ | -82,608 | -50.7% |
| PFE | -73,774 | -85.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,366,345
(27.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|