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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
GDST
326
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.11M 0.02%
372,651
– –
VKTX icon
327
CALL
Viking Therapeutics
VKTX
$3.94B
$4.1M 0.02%
+50,000
New +$2.22M
MRVI icon
328
Maravai LifeSciences
MRVI
$866M
$4.1M 0.02%
472,856
-1,197,085
-72% -$8.1M
BLD
329
DELISTED
TopBuild
BLD
$4.1M 0.02%
9,300
+5,200
+127% +$2.03M
USFD icon
330
US Foods
USFD
$23.9B
$4.09M 0.02%
+75,831
New +$3.74M
GL icon
331
PUT
Globe Life
GL
$14.1B
$4.07M 0.02%
+35,000
New +$4.28M
IGTA
332
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.05M 0.02%
372,922
– –
CRM icon
333
Salesforce
CRM
$162B
$4.05M 0.02%
13,444
-472,556
-97% -$136M
EMN icon
334
Eastman Chemical
EMN
$8.55B
$4.01M 0.02%
+40,000
New +$3.52M
ASML icon
335
ASML
ASML
$691B
$4M 0.02%
+4,118
New +$3.65M
BXMT icon
336
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
$3.98M 0.02%
200,000
+100,000
+100% +$2.01M
ABR icon
337
CALL
Arbor Realty Trust
ABR
$998M
$3.98M 0.02%
300,000
– –
EAT icon
338
Brinker International
EAT
$9.49B
$3.97M 0.02%
79,910
-88,454
-53% -$3.92M
CCK icon
339
Crown Holdings
CCK
$13.1B
$3.96M 0.02%
50,000
+5,000
+11% +$409K
ARWR icon
340
Arrowhead Research
ARWR
$12.6B
$3.86M 0.02%
135,000
-106,807
-44% -$3.42M
SOLV icon
341
Solventum
SOLV
$14.3B
$3.83M 0.02%
+55,000
New +$4.12M
ATKR icon
342
Atkore
ATKR
$3.17B
$3.81M 0.02%
20,000
+2,000
+11% +$320K
AKAM icon
343
Akamai
AKAM
$16.8B
$3.81M 0.02%
+35,000
New +$4.03M
BANC icon
344
Banc of California
BANC
$3.09B
$3.8M 0.02%
+250,000
New +$3.48M
AMZN icon
345
CALL
Amazon
AMZN
$2.94T
$3.79M 0.02%
21,000
+20,000
+2,000% +$3.34M
RDDT icon
346
PUT
Reddit
RDDT
$30.1B
$3.78M 0.02%
+76,700
New +$4.2M
ARM icon
347
Arm
ARM
$287B
$3.75M 0.02%
+30,000
New +$3.18M
OSK icon
348
Oshkosh
OSK
$9.62B
$3.74M 0.02%
30,000
-19,000
-39% -$2.12M
PHIN icon
349
Phinia Inc
PHIN
$2.74B
$3.74M 0.02%
97,299
-301,318
-76% -$9.81M
DVAX
350
DELISTED
Dynavax Technologies
DVAX
$3.72M 0.02%
+300,000
New +$3.91M
12 13
14
15 16

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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.