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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
CL icon
276
Colgate-Palmolive
CL
$73.6B
$5.26M 0.03%
58,454
-205,427
-78% -$17.4M
POOL icon
277
Pool Corp
POOL
$7.32B
$5.25M 0.03%
13,000
+8,000
+160% +$3.13M
CNM icon
278
Core & Main
CNM
$8.73B
$5.15M 0.03%
+90,000
New +$4.12M
RRAC
279
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.15M 0.03%
460,734
– –
PFE icon
280
Pfizer
PFE
$152B
$5.13M 0.03%
185,000
-242,290
-57% -$6.72M
CWEN icon
281
Clearway Energy Class C
CWEN
$7.08B
$5.1M 0.03%
221,300
+135,000
+156% +$3.17M
LEGT.U
282
DELISTED
Legato Merger Corp III Units
LEGT.U
$5.07M 0.03%
+500,000
New +$5.05M
WDAY icon
283
Workday
WDAY
$44.8B
$5.05M 0.03%
+18,514
New +$5.27M
OGE icon
284
OGE Energy
OGE
$9.57B
$5.04M 0.03%
146,820
-90,000
-38% -$3.02M
CNR
285
Core Natural Resources Inc
CNR
$4.65B
$5.03M 0.03%
+60,000
New +$5.35M
FWONK icon
286
Liberty Media Series C
FWONK
$25.7B
$4.92M 0.03%
+75,000
New +$5.03M
CSTM icon
287
Constellium
CSTM
$4.05B
$4.83M 0.03%
218,460
+85,000
+64% +$1.65M
TRP icon
288
TC Energy
TRP
$66.3B
$4.82M 0.03%
120,000
-55,000
-31% -$2.17M
RIO icon
289
Rio Tinto
RIO
$164B
$4.78M 0.03%
75,000
-20,000
-21% -$1.34M
PD icon
290
PagerDuty
PD
$915M
$4.76M 0.03%
+209,749
New +$4.98M
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$4.72M 0.03%
49,800
+9,800
+25% +$840K
ALB.PRA icon
292
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$4.72M 0.03%
+80,000
New +$4.5M
EVGR
293
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.72M 0.03%
416,900
– –
W icon
294
Wayfair
W
$14.1B
$4.71M 0.03%
69,445
-29,360
-30% -$1.66M
SIMO icon
295
Silicon Motion
SIMO
$7.6B
$4.71M 0.03%
61,162
-242,431
-80% -$16.6M
OLN icon
296
Olin
OLN
$2.17B
$4.7M 0.03%
80,000
+10,000
+14% +$536K
PFGC icon
297
Performance Food Group
PFGC
$17.9B
$4.69M 0.03%
62,789
-121,307
-66% -$8.93M
MIDD icon
298
Middleby
MIDD
$5.43B
$4.66M 0.03%
28,997
+6,997
+32% +$1.03M
XNCR icon
299
Xencor
XNCR
$1.64B
$4.64M 0.03%
209,800
-35,200
-14% -$761K
CPK icon
300
Chesapeake Utilities
CPK
$3.22B
$4.61M 0.03%
43,000
-40,000
-48% -$4.13M
10 11
12
13 14

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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.