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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
USFD icon
301
US Foods
USFD
$23.9B
$8.22M 0.03%
133,645
-53,125
-28% -$2.97M
SNDX icon
302
Syndax Pharmaceuticals
SNDX
$1.81B
$8.18M 0.03%
+425,000
New +$8.78M
AL
303
DELISTED
Air Lease Corp
AL
$8.15M 0.03%
180,012
+80,135
+80% +$3.65M
MCAA
304
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.13M 0.03%
692,125
+200,000
+41% +$2.34M
HCP
305
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.13M 0.03%
240,179
-733,390
-75% -$24.7M
SRPT icon
306
Sarepta Therapeutics
SRPT
$1.92B
$8.12M 0.03%
65,000
+57,500
+767% +$7.95M
SHOP icon
307
Shopify
SHOP
$196B
$8.07M 0.03%
100,648
+5,107
+5% +$353K
SLM icon
308
SLM Corp
SLM
$5.11B
$8M 0.03%
350,000
-50,000
-13% -$1.08M
CLBR
309
DELISTED
Colombier Acquisition Corp II
CLBR
$8M 0.03%
780,021
+480,021
+160% +$4.92M
CNM icon
310
Core & Main
CNM
$8.73B
$7.99M 0.03%
180,000
-30,000
-14% -$1.44M
KNX icon
311
Knight Transportation
KNX
$11.2B
$7.98M 0.03%
147,849
-27,722
-16% -$1.43M
T icon
312
CALL
AT&T
T
$168B
$7.92M 0.03%
+360,000
New +$7.16M
ITW icon
313
Illinois Tool Works
ITW
$83.5B
$7.86M 0.03%
30,000
+16,000
+114% +$3.94M
DUK icon
314
Duke Energy
DUK
$96.1B
$7.86M 0.03%
68,172
-255,820
-79% -$28.5M
NRG icon
315
NRG Energy
NRG
$25.2B
$7.85M 0.03%
86,205
-256,295
-75% -$20.4M
BKNG icon
316
Booking.com
BKNG
$160B
$7.85M 0.03%
46,575
-28,800
-38% -$4.42M
HD icon
317
Home Depot
HD
$353B
$7.8M 0.03%
19,254
-388,746
-95% -$142M
OZK icon
318
Bank OZK
OZK
$5.66B
$7.76M 0.03%
+180,614
New +$7.69M
IMCR icon
319
Immunocore
IMCR
$1.74B
$7.7M 0.03%
247,300
+54,121
+28% +$1.97M
CMG icon
320
Chipotle Mexican Grill
CMG
$40.5B
$7.65M 0.03%
+132,779
New +$7.35M
BYD icon
321
Boyd Gaming
BYD
$5.98B
$7.53M 0.03%
116,500
+3,833
+3% +$226K
RACE icon
322
PUT
Ferrari
RACE
$72.1B
$7.52M 0.03%
+16,000
New +$7.17M
APLS
323
DELISTED
Apellis Pharmaceuticals
APLS
$7.5M 0.03%
260,000
+145,000
+126% +$5.37M
NTST
324
NETSTREIT Corp
NTST
$2.02B
$7.48M 0.03%
+452,463
New +$7.47M
INFN
325
DELISTED
Infinera Corporation Common Stock
INFN
$7.42M 0.03%
+1,100,000
New +$6.78M
11 12
13
14 15

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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.