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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
EMCG
376
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.19M 0.02%
285,000
– –
CLS icon
377
Celestica
CLS
$41.1B
$3.15M 0.02%
+70,000
New +$2.66M
ONC
378
BeOne Medicines Ltd
ONC
$40.4B
$3.13M 0.02%
+20,000
New +$3.22M
RCUS icon
379
Arcus Biosciences
RCUS
$3.68B
$3.12M 0.02%
165,000
-5,000
-3% -$86.5K
INTC icon
380
PUT
Intel
INTC
$513B
$3.09M 0.02%
+70,000
New +$3.12M
CLBR
381
DELISTED
Colombier Acquisition Corp II
CLBR
$3.08M 0.02%
+300,000
New +$3.06M
SHAK icon
382
CALL
Shake Shack
SHAK
$2.88B
$3.07M 0.02%
+29,500
New +$2.58M
ANAB icon
383
AnaptysBio
ANAB
$1.71B
$2.98M 0.02%
132,500
+37,500
+39% +$888K
KNSA icon
384
Kiniksa Pharmaceuticals
KNSA
$6.09B
$2.98M 0.02%
151,000
-64,000
-30% -$1.25M
FIVN icon
385
FIVE9
FIVN
$2.36B
$2.95M 0.02%
47,430
+34,500
+267% +$2.4M
MSSA
386
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.94M 0.02%
265,300
– –
FEXD
387
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.92M 0.02%
265,000
– –
SNY icon
388
Sanofi
SNY
$105B
$2.9M 0.02%
+59,700
New +$2.92M
FDX icon
389
PUT
FedEx
FDX
$77B
$2.9M 0.02%
+10,000
New +$2.5M
BA icon
390
CALL
Boeing
BA
$182B
$2.89M 0.02%
+15,000
New +$3.08M
VIR icon
391
Vir Biotechnology
VIR
$1.52B
$2.89M 0.02%
285,000
-5,000
-2% -$50.9K
CRWD icon
392
CrowdStrike
CRWD
$225B
$2.87M 0.02%
35,788
-88,212
-71% -$6.75M
RBLX icon
393
CALL
Roblox
RBLX
$25.6B
$2.86M 0.02%
+75,000
New +$3.04M
KNX icon
394
Knight Transportation
KNX
$11.5B
$2.75M 0.02%
50,000
+12,000
+32% +$677K
UCFI
395
CN Healthy Food Tech Group
UCFI
$2.75M 0.02%
+275,000
New +$2.75M
SVII
396
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.75M 0.02%
250,000
+50,000
+25% +$545K
QURE icon
397
uniQure
QURE
$3.18B
$2.73M 0.02%
525,000
+100,000
+24% +$574K
KVAC
398
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.72M 0.02%
260,000
– –
BGC icon
399
BGC Group
BGC
$4.92B
$2.72M 0.02%
350,000
– –
GMAB icon
400
Genmab
GMAB
$19.4B
$2.69M 0.01%
90,000
-5,000
-5% -$147K
14 15
16
17 18

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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.