We are live on ! Find out more
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
GD icon
301
General Dynamics
GD
$106B
$6.67M 0.03%
+23,000
New +$6.74M
GMAB icon
302
Genmab
GMAB
$19.2B
$6.66M 0.03%
265,000
+175,000
+194% +$4.96M
FE icon
303
FirstEnergy
FE
$27.1B
$6.64M 0.03%
173,482
-151,518
-47% -$5.88M
COIN icon
304
Coinbase
COIN
$39.2B
$6.62M 0.03%
29,787
+3,999
+16% +$920K
IMCR icon
305
Immunocore
IMCR
$1.75B
$6.55M 0.03%
+193,179
New +$9.85M
CWEN icon
306
Clearway Energy Class C
CWEN
$7.07B
$6.5M 0.03%
263,166
+41,866
+19% +$1.06M
CCL icon
307
Carnival Corporation Ltd
CCL
$37.9B
$6.49M 0.03%
346,921
-183,712
-35% -$2.84M
SKX
308
DELISTED
Skechers
SKX
$6.48M 0.03%
+93,695
New +$6.2M
ELEV
309
DELISTED
Elevation Oncology
ELEV
$6.47M 0.03%
2,397,768
+886,867
+59% +$3.34M
IP icon
310
CALL
International Paper
IP
$22.1B
$6.47M 0.03%
+150,000
New +$6.09M
ARGX icon
311
argenx
ARGX
$53.6B
$6.45M 0.03%
15,000
+823
+6% +$315K
CRM icon
312
CALL
Salesforce
CRM
$162B
$6.43M 0.03%
+25,000
New +$6.69M
CRM icon
313
PUT
Salesforce
CRM
$162B
$6.43M 0.03%
+25,000
New +$6.69M
WY icon
314
Weyerhaeuser
WY
$18.1B
$6.39M 0.03%
225,000
-175,000
-44% -$5.41M
PYPL icon
315
PayPal
PYPL
$50.5B
$6.38M 0.03%
110,000
-99,523
-47% -$6.33M
KEX icon
316
Kirby Corp
KEX
$7B
$6.35M 0.03%
+53,000
New +$5.92M
MATX icon
317
Matsons
MATX
$6.09B
$6.34M 0.03%
+48,377
New +$5.62M
SHOP icon
318
Shopify
SHOP
$197B
$6.31M 0.03%
95,541
-814,459
-90% -$54M
ACAD icon
319
Acadia Pharmaceuticals
ACAD
$5.11B
$6.3M 0.03%
387,500
+162,500
+72% +$2.62M
BYD icon
320
Boyd Gaming
BYD
$6.02B
$6.21M 0.03%
112,667
-6,931
-6% -$396K
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.5B
$6.2M 0.03%
45,000
+15,000
+50% +$2.06M
NTLA icon
322
Intellia Therapeutics
NTLA
$1.68B
$6.15M 0.03%
275,000
+27,700
+11% +$660K
LRCX icon
323
Lam Research
LRCX
$388B
$6.03M 0.03%
+56,600
New +$5.43M
CCIX
324
DELISTED
Churchill Capital Corp IX
CCIX
$6.03M 0.03%
+602,100
New +$6.04M
CAVA icon
325
CAVA Group
CAVA
$7.22B
$5.98M 0.03%
+64,494
New +$4.98M
11 12
13
14 15

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.