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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
UTHR icon
301
United Therapeutics
UTHR
$22.1B
$4.59M 0.03%
20,000
+8,900
+80% +$2.01M
JBHT icon
302
JB Hunt Transport Services
JBHT
$24.9B
$4.58M 0.03%
23,000
-7,000
-23% -$1.41M
KDP icon
303
Keurig Dr Pepper
KDP
$39.7B
$4.53M 0.03%
147,816
+32,979
+29% +$1.02M
CPRI icon
304
PUT
Capri Holdings
CPRI
$1.77B
$4.53M 0.03%
100,000
– –
DRI icon
305
Darden Restaurants
DRI
$24.9B
$4.53M 0.03%
27,081
-9,505
-26% -$1.58M
CAKE icon
306
CALL
Cheesecake Factory
CAKE
$5.63B
$4.52M 0.03%
+125,000
New +$4.35M
DNLI icon
307
Denali Therapeutics
DNLI
$3.95B
$4.51M 0.03%
220,000
+45,000
+26% +$846K
ALNY icon
308
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.48M 0.02%
+30,000
New +$5M
CPRX
309
DELISTED
Catalyst Pharmaceutical
CPRX
$4.46M 0.02%
280,000
+120,000
+75% +$1.81M
GO icon
310
Grocery Outlet
GO
$972M
$4.45M 0.02%
154,776
-198,700
-56% -$5.24M
CVNA icon
311
PUT
Carvana
CVNA
$79.2B
$4.4M 0.02%
+250,000
New +$3.05M
BAX icon
312
Baxter International
BAX
$14.3B
$4.38M 0.02%
102,500
-112,500
-52% -$4.57M
OGS icon
313
ONE Gas
OGS
$5B
$4.36M 0.02%
67,500
+17,500
+35% +$1.07M
KMX icon
314
PUT
CarMax
KMX
$8.26B
$4.36M 0.02%
+50,000
New +$3.78M
PRU icon
315
PUT
Prudential Financial
PRU
$42.2B
$4.33M 0.02%
36,900
– –
KROS icon
316
Keros Therapeutics
KROS
$211M
$4.33M 0.02%
+65,438
New +$3.88M
TKO icon
317
TKO Group
TKO
$14.2B
$4.32M 0.02%
50,000
-238,517
-83% -$19.9M
IFF icon
318
International Flavors & Fragrances
IFF
$21.7B
$4.3M 0.02%
+50,000
New +$4.02M
GODN
319
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.23M 0.02%
400,000
+300,000
+300% +$3.16M
AVDL
320
DELISTED
Avadel Pharmaceuticals
AVDL
$4.21M 0.02%
+249,160
New +$3.71M
MCRB icon
321
Seres Therapeutics
MCRB
$46.6M
$4.2M 0.02%
271,250
+55,230
+26% +$1.19M
OUT icon
322
Outfront Media
OUT
$5.27B
$4.2M 0.02%
253,994
-50,799
-17% -$716K
ACAD icon
323
Acadia Pharmaceuticals
ACAD
$5.07B
$4.16M 0.02%
+225,000
New +$5.57M
NBIX icon
324
Neurocrine Biosciences
NBIX
$16.5B
$4.14M 0.02%
30,000
-27,500
-48% -$3.76M
FTV icon
325
Fortive
FTV
$18.6B
$4.13M 0.02%
63,696
-25,213
-28% -$1.53M
11 12
13
14 15

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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.