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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
AAPL icon
276
CALL
Apple
AAPL
$4.47T
$7.52M 0.04%
+35,700
New +$6.66M
SPG icon
277
Simon Property Group
SPG
$72.1B
$7.45M 0.04%
+49,052
New +$7.23M
NVDA icon
278
CALL
NVIDIA
NVDA
$5.26T
$7.41M 0.03%
60,000
-195,000
-76% -$19.7M
WMG icon
279
Warner Music
WMG
$13.3B
$7.39M 0.03%
241,046
+193,546
+407% +$6.21M
GTES icon
280
Gates Industrial Corporation Ltd.
GTES
$7.24B
$7.35M 0.03%
465,062
-93,750
-17% -$1.59M
AVDL
281
DELISTED
Avadel Pharmaceuticals
AVDL
$7.34M 0.03%
522,277
+273,117
+110% +$4.45M
SBOW
282
DELISTED
SilverBow Resources, Inc.
SBOW
$7.32M 0.03%
193,626
-26,911
-12% -$945K
RRAC
283
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.32M 0.03%
645,734
+185,000
+40% +$2.08M
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$29.4B
$7.29M 0.03%
30,000
-92,500
-76% -$14.6M
PGR icon
285
Progressive
PGR
$124B
$7.27M 0.03%
+35,000
New +$7.33M
FWONK icon
286
Liberty Media Series C
FWONK
$25.7B
$7.26M 0.03%
101,000
+26,000
+35% +$1.84M
TKR icon
287
Timken Company
TKR
$9.01B
$7.22M 0.03%
90,096
+15,096
+20% +$1.3M
O icon
288
Realty Income
O
$58.7B
$7.2M 0.03%
136,254
+128,634
+1,688% +$6.87M
ITCI
289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.19M 0.03%
105,000
+75,000
+250% +$5.2M
TDY icon
290
Teledyne Technologies
TDY
$31.4B
$7.14M 0.03%
+18,400
New +$7.29M
CCO icon
291
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.12M 0.03%
5,049,798
+3,899,798
+339% +$5.75M
GFL icon
292
GFL Environmental
GFL
$14.9B
$7.09M 0.03%
182,093
-26,307
-13% -$901K
PHIN icon
293
Phinia Inc
PHIN
$2.77B
$7.08M 0.03%
180,000
+82,701
+85% +$3.4M
TMUS icon
294
T-Mobile US
TMUS
$194B
$7.05M 0.03%
40,000
-9,323
-19% -$1.56M
CVII
295
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7M 0.03%
650,401
– –
AER icon
296
AerCap
AER
$23.6B
$6.99M 0.03%
75,000
+33,000
+79% +$2.94M
ULTA icon
297
Ulta Beauty
ULTA
$23.3B
$6.98M 0.03%
+18,086
New +$7.35M
RGEN icon
298
Repligen
RGEN
$9.43B
$6.93M 0.03%
+55,000
New +$8.62M
FISV
299
Fiserv Inc
FISV
$28.1B
$6.85M 0.03%
45,936
-37,063
-45% -$5.61M
ESS icon
300
Essex Property Trust
ESS
$18.2B
$6.69M 0.03%
+24,581
New +$6.31M
10 11
12
13 14

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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.