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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$18B
AUM Growth
+$2.26B
Cap. Flow
-$313M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.02%
Holding
966
New
262
Increased
128
Reduced
171
Closed
252

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386M
2
NVDA icon
NVIDIA
NVDA
+$323M
3
TSLA icon
Tesla
TSLA
+$276M
4
AAPL icon
Apple
AAPL
+$153M
5
CTLT
CATALENT, INC.
CTLT
+$151M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$326M
2
META icon
Meta Platforms (Facebook)
META
+$320M
3
AMZN icon
Amazon
AMZN
+$316M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Consumer Discretionary 7.61%
3 Communication Services 5.11%
4 Healthcare 5.06%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$39.2B
$6.84M 0.04%
25,788
-14,212
-36% -$2.56M
NTLA icon
227
Intellia Therapeutics
NTLA
$1.68B
$6.8M 0.04%
247,300
+9,800
+4% +$272K
VMCA
228
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.8M 0.04%
598,750
+125,000
+26% +$1.41M
CNDA
229
DELISTED
Concord Acquisition Corp II
CNDA
$6.75M 0.04%
642,000
+82,500
+15% +$863K
UPS icon
230
United Parcel Service
UPS
$88.8B
$6.7M 0.04%
+45,070
New +$6.85M
RBLX icon
231
Roblox
RBLX
$25.9B
$6.68M 0.04%
+175,000
New +$7.1M
CF icon
232
CF Industries
CF
$17.8B
$6.66M 0.04%
80,000
-15,000
-16% -$1.2M
SPOT icon
233
PUT
Spotify
SPOT
$103B
$6.6M 0.04%
+25,000
New +$5.87M
TKR icon
234
Timken Company
TKR
$8.91B
$6.56M 0.04%
+75,000
New +$6.19M
OPTU
235
Optimum Communications Inc
OPTU
$324M
$6.5M 0.04%
2,491,691
-2,536,002
-50% -$6.38M
PINS icon
236
Pinterest
PINS
$13.4B
$6.44M 0.04%
+185,787
New +$6.75M
ACI icon
237
CALL
Albertsons Companies
ACI
$5.95B
$6.43M 0.04%
300,000
– –
WAL icon
238
Western Alliance Bancorporation
WAL
$8.89B
$6.42M 0.04%
+100,000
New +$6.14M
MDC
239
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.29M 0.03%
+100,000
New +$6.11M
PEB icon
240
Pebblebrook Hotel Trust
PEB
$2.01B
$6.27M 0.03%
406,654
+127,804
+46% +$2.01M
SN icon
241
SharkNinja
SN
$26.4B
$6.27M 0.03%
100,583
-106,548
-51% -$5.64M
ARM icon
242
PUT
Arm
ARM
$287B
$6.25M 0.03%
+50,000
New +$5.3M
OC icon
243
Owens Corning
OC
$12.6B
$6.17M 0.03%
37,000
+27,000
+270% +$4.12M
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
$6.17M 0.03%
462,696
+398,989
+626% +$5.55M
ATMU icon
245
Atmus Filtration Technologies
ATMU
$4.04B
$6.14M 0.03%
+190,362
New +$4.55M
SCRM
246
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.13M 0.03%
572,966
– –
FCX icon
247
Freeport-McMoran
FCX
$96.4B
$6.11M 0.03%
130,000
-30,000
-19% -$1.21M
URBN icon
248
Urban Outfitters
URBN
$6.8B
$6.06M 0.03%
+139,459
New +$5.72M
XPO icon
249
XPO
XPO
$23.8B
$6.05M 0.03%
49,597
-68,060
-58% -$7.29M
SMH icon
250
VanEck Semiconductor ETF
SMH
$70.6B
$6.03M 0.03%
+26,800
New +$5.39M
8 9
10
11 12

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Hudson Bay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Bay Capital Management held 966 positions worth $18B, up 14% from $15.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management's Q1 2024 filing shows 262 new, 128 increased, 171 reduced and 252 closed positions. Its largest new stake was Tesla: 1,414,795 shares worth $249M. The largest sale was Advanced Micro Devices, an estimated $326M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hudson Bay Capital Management's largest Q1 2024 buy was Tesla: 1,414,795 shares worth $249M.
  • Hudson Bay Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $386M increase.
  • Hudson Bay Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $326M.
  • Hudson Bay Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $122M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $18B portfolio in Q1 2024.
  • Hudson Bay Capital Management opened 262 new positions and closed 252 in Q1 2024.
  • Hudson Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $18B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.