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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
RCM
251
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.23M 0.04%
655,572
+597,342
+1,026% +$7.43M
DASH icon
252
DoorDash
DASH
$90.9B
$8.2M 0.04%
75,355
+25,355
+51% +$3.05M
BIRK icon
253
PUT
Birkenstock
BIRK
$7.3B
$8.16M 0.04%
+150,000
New +$7.43M
MDB icon
254
MongoDB
MDB
$33.5B
$8.08M 0.04%
32,313
+16,665
+106% +$5.26M
HUBB icon
255
Hubbell
HUBB
$26.7B
$8.04M 0.04%
+22,000
New +$8.63M
LIN icon
256
Linde
LIN
$227B
$8M 0.04%
18,227
-81,773
-82% -$36M
NOW icon
257
ServiceNow
NOW
$132B
$7.97M 0.04%
+50,670
New +$7.44M
HBAN icon
258
Huntington Bancshares
HBAN
$35.6B
$7.91M 0.04%
600,000
-400,000
-40% -$5.38M
AKR icon
259
Acadia Realty Trust
AKR
$2.78B
$7.89M 0.04%
+440,438
New +$7.52M
SPOT icon
260
PUT
Spotify
SPOT
$105B
$7.84M 0.04%
25,000
– –
NCNO icon
261
nCino
NCNO
$2.08B
$7.82M 0.04%
+248,722
New +$7.78M
TNL icon
262
Travel + Leisure Co
TNL
$4.5B
$7.81M 0.04%
173,704
+54,016
+45% +$2.42M
HPQ icon
263
CALL
HP
HPQ
$27.3B
$7.8M 0.04%
+222,700
New +$7.07M
FTRE icon
264
Fortrea Holdings
FTRE
$1.81B
$7.79M 0.04%
333,924
+110,735
+50% +$3.44M
NRG icon
265
PUT
NRG Energy
NRG
$25B
$7.79M 0.04%
+100,000
New +$7.75M
CCC
266
CCC Intelligent Solutions
CCC
$4.11B
$7.78M 0.04%
+700,000
New +$7.97M
ETRN
267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.74M 0.04%
596,334
-44,855
-7% -$602K
BALY icon
268
Bally's
BALY
$637M
$7.72M 0.04%
644,940
+571,434
+777% +$7.31M
CUBE icon
269
CubeSmart
CUBE
$9.23B
$7.7M 0.04%
+170,395
New +$7.35M
EQR icon
270
Equity Residential
EQR
$24.7B
$7.67M 0.04%
+110,568
New +$7.2M
DAWN
271
DELISTED
Day One Biopharmaceuticals
DAWN
$7.65M 0.04%
555,108
+445,108
+405% +$6.51M
COF icon
272
Capital One
COF
$134B
$7.61M 0.04%
55,000
-35,000
-39% -$4.91M
CPA icon
273
Copa Holdings
CPA
$5.58B
$7.59M 0.04%
79,700
+5,700
+8% +$569K
X
274
CALL
DELISTED
US Steel
X
$7.56M 0.04%
200,000
– –
SN icon
275
SharkNinja
SN
$26.2B
$7.56M 0.04%
100,583
– –
9 10
11
12 13

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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.