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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
+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
ACHR icon
351
Archer Aviation
ACHR
$5.23B
$6.17M 0.02%
+2,035,451
New +$7.78M
VISN
352
Vistance Networks Inc
VISN
$2.7B
$6.11M 0.02%
+1,000,000
New +$3.43M
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.95B
$6.06M 0.02%
+82,501
New +$6.37M
LSTR icon
354
Landstar System
LSTR
$6.03B
$6.04M 0.02%
+32,000
New +$5.9M
VNT icon
355
Vontier
VNT
$4.61B
$6.04M 0.02%
178,957
+80,400
+82% +$2.86M
DXCM icon
356
DexCom
DXCM
$33.8B
$6.03M 0.02%
90,000
-185,000
-67% -$15.2M
LOW icon
357
Lowe's Companies
LOW
$124B
$6.02M 0.02%
+22,244
New +$5.39M
M icon
358
Macy's
M
$6.45B
$6.01M 0.02%
382,927
+115,783
+43% +$1.88M
OSK icon
359
Oshkosh
OSK
$9.62B
$6M 0.02%
59,888
+15,888
+36% +$1.66M
RGEN icon
360
Repligen
RGEN
$9.3B
$5.95M 0.02%
40,000
-15,000
-27% -$2.15M
APLE icon
361
Apple Hospitality REIT
APLE
$3.68B
$5.94M 0.02%
399,707
-180,863
-31% -$2.62M
GM icon
362
General Motors
GM
$78.4B
$5.9M 0.02%
131,500
+58,500
+80% +$2.71M
ITCI
363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.85M 0.02%
80,000
-25,000
-24% -$1.88M
AMED
364
DELISTED
Amedisys
AMED
$5.79M 0.02%
+60,000
New +$5.85M
KDP icon
365
Keurig Dr Pepper
KDP
$39.7B
$5.79M 0.02%
154,372
-15,281
-9% -$537K
ACAD icon
366
Acadia Pharmaceuticals
ACAD
$5.07B
$5.77M 0.02%
375,000
-12,500
-3% -$209K
DECK icon
367
Deckers Outdoor
DECK
$12.8B
$5.76M 0.02%
36,118
+32,488
+895% +$4.96M
TEAM icon
368
CALL
Atlassian
TEAM
$39.1B
$5.73M 0.02%
+36,100
New +$5.94M
META icon
369
CALL
Meta Platforms (Facebook)
META
$1.53T
$5.72M 0.02%
+10,000
New +$5.15M
VRT icon
370
Vertiv
VRT
$108B
$5.67M 0.02%
57,000
+45,000
+375% +$3.73M
JANX icon
371
Janux Therapeutics
JANX
$1.01B
$5.62M 0.02%
+123,658
New +$5.38M
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.55M 0.02%
31,000
-90,000
-74% -$15.4M
ACI icon
373
CALL
Albertsons Companies
ACI
$5.95B
$5.54M 0.02%
300,000
– –
KDK
374
Kodiak AI
KDK
$921M
$5.42M 0.02%
500,000
– –
MOS icon
375
CALL
The Mosaic Company
MOS
$7.34B
$5.36M 0.02%
+200,000
New +$5.5M
13 14
15
16 17

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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.