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
+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
IP icon
326
CALL
International Paper
IP
$22.1B
$7.33M 0.03%
150,000
– –
MDLZ icon
327
Mondelez International
MDLZ
$78.9B
$7.32M 0.03%
99,318
+21,853
+28% +$1.54M
ROST icon
328
Ross Stores
ROST
$80.8B
$7.3M 0.03%
48,495
+11,801
+32% +$1.74M
MGM icon
329
MGM Resorts International
MGM
$11.1B
$7.27M 0.03%
186,000
+150,000
+417% +$5.93M
HRL icon
330
Hormel Foods
HRL
$13.4B
$7.19M 0.03%
226,910
+42,924
+23% +$1.36M
TJX icon
331
TJX Companies
TJX
$172B
$7.16M 0.03%
+60,902
New +$6.98M
DVAX
332
DELISTED
Dynavax Technologies
DVAX
$7.14M 0.03%
640,600
+250,600
+64% +$2.76M
JEF icon
333
Jefferies Financial Group
JEF
$12.7B
$7.07M 0.03%
+114,914
New +$6.52M
NTLA icon
334
Intellia Therapeutics
NTLA
$1.68B
$6.88M 0.03%
335,000
+60,000
+22% +$1.38M
FTW.U
335
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$6.87M 0.03%
+692,000
New +$6.89M
GILD icon
336
Gilead Sciences
GILD
$168B
$6.78M 0.03%
80,853
-64,147
-44% -$4.89M
DRI icon
337
Darden Restaurants
DRI
$24.9B
$6.78M 0.03%
+41,282
New +$6.25M
GM icon
338
PUT
General Motors
GM
$78.4B
$6.75M 0.03%
+150,500
New +$6.97M
AEO icon
339
American Eagle Outfitters
AEO
$2.91B
$6.69M 0.03%
298,924
+125,134
+72% +$2.58M
FXI icon
340
iShares China Large-Cap ETF
FXI
$4.25B
$6.67M 0.03%
+210,000
New +$5.55M
WY icon
341
Weyerhaeuser
WY
$18B
$6.6M 0.03%
195,000
-30,000
-13% -$922K
VACHU
342
DELISTED
Voyager Acquisition Corp Unit
VACHU
$6.5M 0.03%
+650,000
New +$6.49M
GMAB icon
343
Genmab
GMAB
$19.2B
$6.46M 0.03%
265,000
– –
HUBB icon
344
Hubbell
HUBB
$27.5B
$6.43M 0.03%
15,000
-7,000
-32% -$2.69M
CCIX
345
DELISTED
Churchill Capital Corp IX
CCIX
$6.42M 0.03%
640,500
+38,400
+6% +$385K
CCO icon
346
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.4M 0.03%
3,999,798
-1,050,000
-21% -$1.64M
CRM icon
347
CALL
Salesforce
CRM
$162B
$6.35M 0.03%
23,200
-1,800
-7% -$461K
ABNB icon
348
Airbnb
ABNB
$111B
$6.34M 0.03%
50,000
-43,525
-47% -$5.64M
CSTM icon
349
Constellium
CSTM
$4.05B
$6.18M 0.03%
380,081
+109,411
+40% +$1.86M
CWEN icon
350
Clearway Energy Class C
CWEN
$7.08B
$6.18M 0.03%
201,284
-61,882
-24% -$1.71M
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 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.