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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
SMAR
251
DELISTED
Smartsheet Inc.
SMAR
$10.6M 0.04%
+192,293
New +$9.32M
AVB icon
252
AvalonBay Communities
AVB
$26B
$10.5M 0.04%
+46,672
New +$10.1M
MTCH icon
253
Match Group
MTCH
$8.45B
$10.5M 0.04%
+277,029
New +$9.69M
AXNX
254
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.5M 0.04%
150,580
+19,260
+15% +$1.32M
GTY
255
Getty Realty Corp
GTY
$2B
$10.5M 0.04%
+328,832
New +$10.1M
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.76B
$10.4M 0.04%
106,572
+60,753
+133% +$5.86M
JBHT icon
257
PUT
JB Hunt Transport Services
JBHT
$24.9B
$10.3M 0.04%
+60,000
New +$10.1M
PFG icon
258
Principal Financial Group
PFG
$24.2B
$10.3M 0.04%
+120,000
New +$9.69M
MSCI icon
259
MSCI
MSCI
$40.8B
$10.2M 0.04%
+17,578
New +$9.53M
DKNG icon
260
DraftKings
DKNG
$12.6B
$10.2M 0.04%
+260,278
New +$9.4M
VST icon
261
Vistra
VST
$48.6B
$10.2M 0.04%
85,735
+45,735
+114% +$3.88M
CHX
262
DELISTED
ChampionX
CHX
$10.2M 0.04%
336,994
-415,429
-55% -$13.1M
FISV
263
Fiserv Inc
FISV
$28B
$10.1M 0.04%
56,408
+10,472
+23% +$1.73M
ADC icon
264
Agree Realty
ADC
$9.13B
$10.1M 0.04%
133,879
-66,837
-33% -$4.73M
BNY
265
Bank of New York Mellon
BNY
$109B
$10.1M 0.04%
140,000
-60,000
-30% -$3.95M
DAWN
266
DELISTED
Day One Biopharmaceuticals
DAWN
$10M 0.04%
720,108
+165,000
+30% +$2.35M
BBY icon
267
Best Buy
BBY
$17.6B
$9.96M 0.04%
+96,462
New +$8.69M
AIZ icon
268
Assurant
AIZ
$13.9B
$9.94M 0.04%
+50,000
New +$9.11M
TDY icon
269
Teledyne Technologies
TDY
$31.6B
$9.82M 0.04%
22,446
+4,046
+22% +$1.68M
TLN
270
Talen Energy Corp
TLN
$17.1B
$9.8M 0.04%
+55,000
New +$7.75M
CAT icon
271
CALL
Caterpillar
CAT
$388B
$9.78M 0.04%
+25,000
New +$8.63M
CAT icon
272
PUT
Caterpillar
CAT
$388B
$9.78M 0.04%
+25,000
New +$8.63M
GPN icon
273
Global Payments
GPN
$22.7B
$9.73M 0.04%
95,000
+45,975
+94% +$4.77M
CLX icon
274
Clorox
CLX
$13.1B
$9.63M 0.04%
59,091
+22,673
+62% +$3.36M
CARR icon
275
Carrier Global
CARR
$52.4B
$9.59M 0.04%
119,153
-106,847
-47% -$7.44M
9 10
11
12 13

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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.