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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
+3.97%
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
$24.7B
AUM Growth
+$3.47B
Cap. Flow
+$1.03B
Cap. Flow %
4.18%
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$387M
2
AMD icon
Advanced Micro Devices
AMD
+$290M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$268M
4
COIN icon
Coinbase
COIN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$279M
2
AAPL icon
Apple
AAPL
+$274M
3
BN icon
Brookfield
BN
+$270M
4
AMZN icon
Amazon
AMZN
+$223M
5
HD icon
Home Depot
HD
+$142M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 6.33%
3 Consumer Discretionary 5.22%
4 Communication Services 5.06%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$37.8B
$12.2M 0.05%
72,220
+54,160
+300% +$7.74M
NSC icon
227
Norfolk Southern
NSC
$75.2B
$12.1M 0.05%
48,670
-26,319
-35% -$6.31M
FAF icon
228
First American
FAF
$7.32B
$12M 0.05%
+181,178
New +$11.1M
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$11.9M 0.05%
236,234
+146,234
+162% +$5.99M
UNM icon
230
Unum
UNM
$14.2B
$11.9M 0.05%
+200,000
New +$10.9M
MCO icon
231
Moody's
MCO
$82.5B
$11.9M 0.05%
+25,000
New +$11.6M
FYBR
232
DELISTED
Frontier Communications
FYBR
$11.8M 0.05%
+331,952
New +$9.98M
INTC icon
233
PUT
Intel
INTC
$493B
$11.7M 0.05%
+500,000
New +$12.5M
EVH icon
234
Evolent Health
EVH
$464M
$11.6M 0.05%
+411,831
New +$10.6M
BX icon
235
Blackstone
BX
$118B
$11.5M 0.05%
+75,000
New +$10.4M
CZR icon
236
PUT
Caesars Entertainment
CZR
$6.06B
$11.5M 0.05%
275,000
+195,000
+244% +$7.31M
PEG icon
237
Public Service Enterprise Group
PEG
$37.5B
$11.3M 0.05%
126,319
-428,283
-77% -$34.2M
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11.2M 0.05%
+89,948
New +$10.2M
EXPE icon
239
Expedia Group
EXPE
$38.5B
$11.1M 0.04%
74,939
-71,512
-49% -$9.47M
CVX icon
240
Chevron
CVX
$386B
$11M 0.04%
+75,000
New +$11.2M
FDS icon
241
Factset
FDS
$10.1B
$11M 0.04%
+24,000
New +$10.2M
VMC icon
242
Vulcan Materials
VMC
$37.3B
$11M 0.04%
+44,000
New +$10.9M
C icon
243
Citigroup
C
$228B
$11M 0.04%
175,000
-475,000
-73% -$29.4M
BLDR icon
244
Builders FirstSource
BLDR
$8.08B
$11M 0.04%
56,500
-3,240
-5% -$537K
X
245
DELISTED
US Steel
X
$10.9M 0.04%
308,578
-1,001,906
-76% -$38.1M
PFGC icon
246
Performance Food Group
PFGC
$17.9B
$10.8M 0.04%
+138,412
New +$9.7M
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$2.66B
$10.8M 0.04%
195,000
-220,000
-53% -$11.2M
MRVL icon
248
CALL
Marvell Technology
MRVL
$191B
$10.8M 0.04%
+150,000
New +$10.4M
MRVL icon
249
PUT
Marvell Technology
MRVL
$191B
$10.8M 0.04%
+150,000
New +$10.4M
WAL icon
250
Western Alliance Bancorporation
WAL
$8.89B
$10.8M 0.04%
+125,000
New +$9.62M
8 9
10
11 12

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Hudson Bay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Bay Capital Management held 1,126 positions worth $24.7B, up 16% from $21.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Bay Capital Management deployed $1.03B of net new capital in Q3 2024, opening 364 new positions and adding to 157 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,582,090 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $279M trimmed.

  • Hudson Bay Capital Management's largest Q3 2024 buy was Alphabet (Google) Class C: 1,582,090 shares worth $265M.
  • Hudson Bay Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $387M increase.
  • Hudson Bay Capital Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $279M.
  • Hudson Bay Capital Management fully exited Brookfield in Q3 2024, selling an estimated $270M.
  • Hudson Bay Capital Management's ten largest holdings make up 31% of its $24.7B portfolio in Q3 2024.
  • Hudson Bay Capital Management opened 364 new positions and closed 292 in Q3 2024.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $24.7B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.