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
ACI icon
326
CALL
Albertsons Companies
ACI
$5.97B
$5.92M 0.03%
300,000
– –
OLN icon
327
Olin
OLN
$2.17B
$5.89M 0.03%
125,000
+45,000
+56% +$2.41M
TTWO icon
328
Take-Two Interactive
TTWO
$46.9B
$5.87M 0.03%
+37,753
New +$5.73M
MTN icon
329
Vail Resorts
MTN
$5.29B
$5.8M 0.03%
+32,191
New +$6.4M
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47B
$5.75M 0.03%
+78,968
New +$5.68M
MCAA
331
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.73M 0.03%
492,125
– –
T icon
332
AT&T
T
$167B
$5.73M 0.03%
300,000
-330,000
-52% -$5.74M
XNCR icon
333
Xencor
XNCR
$1.63B
$5.68M 0.03%
300,000
+90,200
+43% +$1.94M
KDP icon
334
Keurig Dr Pepper
KDP
$39.9B
$5.67M 0.03%
169,653
+21,837
+15% +$725K
HRL icon
335
Hormel Foods
HRL
$13.4B
$5.61M 0.03%
+183,986
New +$6.19M
PEB icon
336
Pebblebrook Hotel Trust
PEB
$2.01B
$5.59M 0.03%
406,350
-304
-0.1% -$4.42K
BAX icon
337
Baxter International
BAX
$14.3B
$5.44M 0.03%
162,500
+60,000
+59% +$2.21M
ALK icon
338
Alaska Air
ALK
$5.43B
$5.34M 0.03%
132,294
-3,982
-3% -$169K
EXEEZ
339
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.34M 0.03%
76,935
-24,867
-24% -$1.9M
KDK
340
Kodiak AI
KDK
$917M
$5.33M 0.03%
500,000
– –
ROST icon
341
Ross Stores
ROST
$81.3B
$5.33M 0.03%
36,694
-26,048
-42% -$3.6M
BHVN icon
342
Biohaven
BHVN
$2.14B
$5.3M 0.02%
+152,754
New +$6.04M
TT icon
343
Trane Technologies
TT
$106B
$5.26M 0.02%
+16,000
New +$5.09M
VIK icon
344
Viking Holdings
VIK
$45.5B
$5.26M 0.02%
+155,000
New +$4.68M
ABUS icon
345
Arbutus Biopharma
ABUS
$928M
$5.21M 0.02%
1,685,000
-1,835,382
-52% -$5.51M
STLD icon
346
CALL
Steel Dynamics
STLD
$37.9B
$5.18M 0.02%
+40,000
New +$5.34M
ABBV icon
347
AbbVie
ABBV
$441B
$5.15M 0.02%
+30,000
New +$4.97M
CLS icon
348
Celestica
CLS
$39.3B
$5.13M 0.02%
89,468
+19,468
+28% +$982K
M icon
349
Macy's
M
$6.46B
$5.13M 0.02%
+267,144
New +$5.1M
CSTM icon
350
Constellium
CSTM
$4.06B
$5.1M 0.02%
270,670
+52,210
+24% +$1.09M
12 13
14
15 16

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
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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.