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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
DELL icon
276
Dell
DELL
$285B
$9.58M 0.04%
+80,803
New +$9.41M
MAS icon
277
Masco
MAS
$15B
$9.57M 0.04%
114,000
-11,000
-9% -$834K
FLS icon
278
Flowserve
FLS
$10.3B
$9.51M 0.04%
+184,000
New +$8.86M
PNR icon
279
Pentair
PNR
$10.7B
$9.5M 0.04%
97,125
-80,090
-45% -$6.85M
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.38M 0.04%
119,135
+40,167
+51% +$3.08M
APO icon
281
Apollo Global Management
APO
$80.8B
$9.37M 0.04%
75,000
-45,000
-38% -$5.19M
WMT icon
282
PUT
Walmart Inc
WMT
$901B
$9.29M 0.04%
+115,000
New +$8.45M
GILD icon
283
PUT
Gilead Sciences
GILD
$168B
$9.22M 0.04%
+110,000
New +$8.39M
SPG icon
284
Simon Property Group
SPG
$71.2B
$9.21M 0.04%
54,500
+5,448
+11% +$863K
KKR icon
285
KKR & Co
KKR
$99.6B
$9.14M 0.04%
+70,000
New +$8.28M
WYNN icon
286
PUT
Wynn Resorts
WYNN
$10.8B
$9.11M 0.04%
95,000
-655,000
-87% -$52.7M
BIRK icon
287
Birkenstock
BIRK
$6.89B
$9.1M 0.04%
184,640
-219,939
-54% -$12M
GLW icon
288
CALL
Corning
GLW
$137B
$9.03M 0.04%
+200,000
New +$8.41M
SBUX icon
289
Starbucks
SBUX
$122B
$9M 0.04%
+92,331
New +$7.92M
ETN icon
290
Eaton
ETN
$178B
$8.95M 0.04%
27,000
+15,000
+125% +$4.58M
STLD icon
291
Steel Dynamics
STLD
$37.8B
$8.83M 0.04%
70,000
-5,000
-7% -$608K
ORLY icon
292
O'Reilly Automotive
ORLY
$74.9B
$8.76M 0.04%
114,075
-335,925
-75% -$24.7M
VIK icon
293
Viking Holdings
VIK
$45.3B
$8.73M 0.04%
250,323
+95,323
+61% +$3.26M
SBUX icon
294
CALL
Starbucks
SBUX
$122B
$8.68M 0.04%
89,000
+49,000
+123% +$4.2M
SNPS icon
295
Synopsys
SNPS
$78.7B
$8.54M 0.03%
+16,865
New +$9.05M
CPRI icon
296
PUT
Capri Holdings
CPRI
$1.77B
$8.49M 0.03%
200,000
+50,000
+33% +$1.75M
LUV icon
297
CALL
Southwest Airlines
LUV
$22.3B
$8.42M 0.03%
+284,200
New +$7.87M
SRE icon
298
Sempra
SRE
$55.9B
$8.36M 0.03%
+100,000
New +$8M
KR icon
299
CALL
Kroger
KR
$34.5B
$8.29M 0.03%
+144,600
New +$7.76M
KRE icon
300
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$8.26M 0.03%
+146,000
New +$8.01M
10 11
12
13 14

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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.