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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
+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
MDLZ icon
351
Mondelez International
MDLZ
$78.5B
$5.07M 0.02%
+77,465
New +$5.31M
MTTR
352
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.06M 0.02%
+1,132,087
New +$4.29M
LEGT
353
DELISTED
Legato Merger Corp III
LEGT
$5.06M 0.02%
+500,000
New +$5.05M
FBTC icon
354
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.05M 0.02%
96,347
-207,370
-68% -$11.9M
SHAK icon
355
Shake Shack
SHAK
$2.86B
$5.02M 0.02%
55,729
-65,933
-54% -$6.43M
CL icon
356
Colgate-Palmolive
CL
$73.7B
$4.99M 0.02%
51,389
-7,065
-12% -$652K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.98M 0.02%
+65,000
New +$4.96M
CLX icon
358
Clorox
CLX
$13B
$4.97M 0.02%
+36,418
New +$5.06M
CPRI icon
359
PUT
Capri Holdings
CPRI
$1.77B
$4.96M 0.02%
150,000
+50,000
+50% +$1.81M
AGIO icon
360
Agios Pharmaceuticals
AGIO
$2B
$4.96M 0.02%
115,000
-292,500
-72% -$10.6M
ARM icon
361
PUT
Arm
ARM
$285B
$4.91M 0.02%
30,000
-20,000
-40% -$2.49M
CNK icon
362
Cinemark Holdings
CNK
$4.28B
$4.86M 0.02%
+225,000
New +$4.08M
AME icon
363
Ametek
AME
$58.6B
$4.83M 0.02%
+29,000
New +$5.01M
H icon
364
Hyatt Hotels
H
$16.3B
$4.83M 0.02%
31,767
-23,359
-42% -$3.51M
P
365
PUT
Everpure Inc
P
$34.8B
$4.82M 0.02%
+75,000
New +$4.34M
KNSA icon
366
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.76M 0.02%
255,000
+104,000
+69% +$1.95M
OSK icon
367
Oshkosh
OSK
$9.62B
$4.76M 0.02%
44,000
+14,000
+47% +$1.62M
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.75M 0.02%
+39,000
New +$4.81M
AL
369
DELISTED
Air Lease Corp
AL
$4.75M 0.02%
99,877
+51,272
+105% +$2.49M
GPN icon
370
Global Payments
GPN
$22.8B
$4.74M 0.02%
49,025
-6,028
-11% -$664K
KCGI
371
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.71M 0.02%
424,882
+225,000
+113% +$2.48M
ARWR icon
372
Arrowhead Research
ARWR
$12.7B
$4.68M 0.02%
180,000
+45,000
+33% +$1.11M
ABT icon
373
Abbott
ABT
$189B
$4.68M 0.02%
+45,000
New +$4.77M
KO icon
374
Coca-Cola
KO
$373B
$4.61M 0.02%
72,462
+39,528
+120% +$2.45M
TAK icon
375
Takeda Pharmaceutical
TAK
$55.9B
$4.53M 0.02%
350,000
+175,000
+100% +$2.32M
13 14
15
16 17

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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.