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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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.02M 0.03%
50,000
+37,400
+297% +$4.58M
EYE icon
252
National Vision
EYE
$1.77B
$6M 0.03%
270,943
+75,232
+38% +$1.59M
ES icon
253
Eversource Energy
ES
$26.8B
$5.98M 0.03%
+100,000
New +$5.75M
SLN
254
Silence Therapeutics
SLN
$695M
$5.97M 0.03%
+276,590
New +$6.01M
TNL icon
255
Travel + Leisure Co
TNL
$4.52B
$5.86M 0.03%
+119,688
New +$5.11M
ALK icon
256
Alaska Air
ALK
$5.4B
$5.86M 0.03%
136,276
+86,292
+173% +$3.23M
CPNG icon
257
Coupang
CPNG
$29.7B
$5.82M 0.03%
+327,222
New +$5.36M
LYFT icon
258
Lyft
LYFT
$6.64B
$5.8M 0.03%
300,000
-100,000
-25% -$1.53M
OKE icon
259
Oneok
OKE
$57.7B
$5.8M 0.03%
+72,345
New +$5.28M
TXRH icon
260
Texas Roadhouse
TXRH
$13.8B
$5.74M 0.03%
+37,160
New +$5.09M
PFLT icon
261
PennantPark Floating Rate Capital
PFLT
$743M
$5.69M 0.03%
+500,000
New +$5.76M
PRAX icon
262
Praxis Precision Medicines
PRAX
$10.3B
$5.67M 0.03%
+93,000
New +$4.17M
EMR icon
263
PUT
Emerson Electric
EMR
$91.7B
$5.67M 0.03%
+50,000
New +$5.14M
MCAA
264
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.65M 0.03%
492,125
+350,000
+246% +$3.99M
GM icon
265
General Motors
GM
$78.4B
$5.62M 0.03%
124,000
+59,000
+91% +$2.29M
MDB icon
266
MongoDB
MDB
$35.3B
$5.61M 0.03%
+15,648
New +$6.39M
ARGX icon
267
argenx
ARGX
$54.1B
$5.58M 0.03%
14,177
-84,826
-86% -$32.9M
NSC icon
268
Norfolk Southern
NSC
$75.2B
$5.5M 0.03%
21,570
+11,437
+113% +$2.83M
DX
269
Dynex Capital
DX
$3.21B
$5.49M 0.03%
+440,800
New +$5.46M
IDYA icon
270
IDEAYA Biosciences
IDYA
$3.55B
$5.44M 0.03%
123,900
+39,400
+47% +$1.69M
EXP icon
271
Eagle Materials
EXP
$6.57B
$5.43M 0.03%
20,000
+2,000
+11% +$472K
SNOW icon
272
PUT
Snowflake
SNOW
$116B
$5.41M 0.03%
+33,500
New +$6.5M
CROX icon
273
Crocs
CROX
$6.31B
$5.37M 0.03%
37,374
-6,461
-15% -$736K
ETN icon
274
Eaton
ETN
$178B
$5.32M 0.03%
17,000
-2,000
-11% -$547K
KDK
275
Kodiak AI
KDK
$921M
$5.29M 0.03%
500,000
-250,000
-33% -$2.63M
9 10
11
12 13

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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.