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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
UNP icon
351
Union Pacific
UNP
$174B
$3.69M 0.02%
15,000
-30,000
-67% -$7.38M
WING icon
352
CALL
Wingstop
WING
$3.03B
$3.66M 0.02%
+10,000
New +$3.11M
AER icon
353
AerCap
AER
$23.5B
$3.65M 0.02%
42,000
-119,848
-74% -$9.42M
KMB icon
354
Kimberly-Clark
KMB
$36.1B
$3.64M 0.02%
+28,168
New +$3.46M
PTEN icon
355
Patterson-UTI
PTEN
$4.22B
$3.58M 0.02%
+300,000
New +$3.33M
NOG icon
356
Northern Oil and Gas
NOG
$2.58B
$3.57M 0.02%
90,000
-47,067
-34% -$1.67M
HEI.A icon
357
HEICO Corp Class A
HEI.A
$37B
$3.54M 0.02%
22,967
-31,033
-57% -$4.59M
FUSN
358
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.52M 0.02%
+165,000
New +$1.97M
PINS icon
359
CALL
Pinterest
PINS
$13.4B
$3.47M 0.02%
+100,000
New +$3.64M
RDDT icon
360
Reddit
RDDT
$30.1B
$3.45M 0.02%
+70,000
New +$3.83M
JACK icon
361
PUT
Jack in the Box
JACK
$341M
$3.44M 0.02%
50,200
+2,200
+5% +$166K
FTNT icon
362
PUT
Fortinet
FTNT
$119B
$3.42M 0.02%
+50,000
New +$3.33M
APCA
363
DELISTED
AP Acquisition Corp
APCA
$3.38M 0.02%
300,000
– –
FATE icon
364
Fate Therapeutics
FATE
$319M
$3.38M 0.02%
+460,000
New +$2.85M
QDRO
365
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.36M 0.02%
+306,000
New +$3.35M
UAL icon
366
United Airlines
UAL
$41B
$3.35M 0.02%
+70,000
New +$3M
CF icon
367
CALL
CF Industries
CF
$17.8B
$3.33M 0.02%
40,000
-10,000
-20% -$798K
CTOR
368
Citius Oncology
CTOR
$67.9M
$3.31M 0.02%
299,300
-200,700
-40% -$2.21M
CDAQ
369
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.31M 0.02%
309,025
– –
KOD icon
370
Kodiak Sciences
KOD
$2.64B
$3.29M 0.02%
+625,000
New +$3.06M
HON icon
371
Honeywell
HON
$72.9B
$3.28M 0.02%
16,976
-46,154
-73% -$8.69M
PLNT icon
372
Planet Fitness
PLNT
$3.62B
$3.27M 0.02%
52,167
-36,546
-41% -$2.44M
RSI icon
373
Rush Street Interactive
RSI
$2.91B
$3.25M 0.02%
500,000
– –
SDST
374
Stardust Power Inc
SDST
$7.51M
$3.21M 0.02%
+28,958
New +$3.22M
K
375
DELISTED
Kellanova
K
$3.21M 0.02%
+56,000
New +$3.08M
13 14
15
16 17

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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.