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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
+5.76%
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
$21.3B
AUM Growth
+$3.22B
Cap. Flow
+$495M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.98%
Holding
1,022
New
305
Increased
151
Reduced
161
Closed
262

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$312M
2
DLTR icon
Dollar Tree
DLTR
+$295M
3
BN icon
Brookfield
BN
+$272M
4
AMZN icon
Amazon
AMZN
+$229M
5
FLG
Flagstar Bank National Association
FLG
+$209M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686M
2
PXD
Pioneer Natural Resource Co.
PXD
+$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$220M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 8.12%
3 Healthcare 6.81%
4 Financials 5.18%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.37M 0.04%
205,600
-166,318
-45% -$7.75M
WAY
227
Waystar Holding Corp
WAY
$4.74B
$9.21M 0.04%
+428,467
New +$9.28M
EXP icon
228
Eagle Materials
EXP
$6.47B
$9.13M 0.04%
42,000
+22,000
+110% +$5.39M
COIN icon
229
CALL
Coinbase
COIN
$39.2B
$9M 0.04%
40,500
-55,000
-58% -$12.7M
EGP icon
230
EastGroup Properties
EGP
$10.9B
$8.98M 0.04%
+52,815
New +$8.73M
MRNA icon
231
PUT
Moderna
MRNA
$23.9B
$8.91M 0.04%
+75,000
New +$9.49M
NSA
232
DELISTED
National Storage Affiliates Trust
NSA
$8.84M 0.04%
+214,461
New +$8.08M
AXNX
233
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.83M 0.04%
131,320
+4,533
+4% +$305K
KNX icon
234
Knight Transportation
KNX
$11.2B
$8.76M 0.04%
175,571
+125,571
+251% +$6.15M
IFF icon
235
International Flavors & Fragrances
IFF
$21.7B
$8.76M 0.04%
92,000
+42,000
+84% +$3.85M
UBER icon
236
PUT
Uber
UBER
$159B
$8.72M 0.04%
+120,000
New +$8.34M
HA
237
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$8.71M 0.04%
+701,000
New +$9.16M
PNW icon
238
Pinnacle West Capital
PNW
$12B
$8.65M 0.04%
+113,247
New +$8.55M
TECK icon
239
Teck Resources
TECK
$32.8B
$8.62M 0.04%
+180,000
New +$8.86M
PDM
240
Piedmont Realty Trust
PDM
$1.16B
$8.58M 0.04%
+1,183,674
New +$8.23M
APLE icon
241
Apple Hospitality REIT
APLE
$3.71B
$8.44M 0.04%
+580,570
New +$8.65M
TGT icon
242
Target
TGT
$69B
$8.44M 0.04%
57,003
+15,710
+38% +$2.47M
OHI icon
243
Omega Healthcare
OHI
$14.4B
$8.42M 0.04%
+245,721
New +$7.74M
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
$8.36M 0.04%
672,233
+209,537
+45% +$2.74M
MAS icon
245
Masco
MAS
$14.7B
$8.33M 0.04%
+125,000
New +$8.81M
CRS icon
246
Carpenter Technology
CRS
$27.8B
$8.32M 0.04%
75,951
-140,709
-65% -$13.5M
SLM icon
247
SLM Corp
SLM
$5.14B
$8.32M 0.04%
+400,000
New +$8.43M
VZ icon
248
Verizon
VZ
$195B
$8.28M 0.04%
+200,690
New +$8.09M
NWSA icon
249
News Corp Class A
NWSA
$15.4B
$8.27M 0.04%
+300,000
New +$7.75M
BLDR icon
250
Builders FirstSource
BLDR
$7.74B
$8.27M 0.04%
59,740
+7,500
+14% +$1.27M
8 9
10
11 12

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Hudson Bay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Bay Capital Management held 1,022 positions worth $21.3B, up 18% from $18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management's Q2 2024 filing shows 305 new, 151 increased, 161 reduced and 262 closed positions. Its largest new stake was Eli Lilly: 390,000 shares worth $353M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $686M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Bay Capital Management's largest Q2 2024 buy was Eli Lilly: 390,000 shares worth $353M.
  • Hudson Bay Capital Management added most to Amazon in Q2 2024, an estimated $229M increase.
  • Hudson Bay Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $686M.
  • Hudson Bay Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $309M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $21.3B portfolio in Q2 2024.
  • Hudson Bay Capital Management opened 305 new positions and closed 262 in Q2 2024.
  • Hudson Bay Capital Management's portfolio value rose 18% quarter-over-quarter to $21.3B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.