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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
OLLI icon
376
Ollie's Bargain Outlet
OLLI
$4.76B
$4.5M 0.02%
+45,819
New +$3.65M
MDT icon
377
CALL
Medtronic
MDT
$116B
$4.49M 0.02%
+57,100
New +$4.68M
NVT icon
378
nVent Electric
NVT
$27.1B
$4.44M 0.02%
57,928
-48,332
-45% -$3.75M
BTU icon
379
Peabody Energy
BTU
$2.98B
$4.43M 0.02%
+200,098
New +$4.62M
APLS
380
DELISTED
Apellis Pharmaceuticals
APLS
$4.41M 0.02%
115,000
+80,000
+229% +$3.62M
DVAX
381
DELISTED
Dynavax Technologies
DVAX
$4.38M 0.02%
390,000
+90,000
+30% +$1.05M
OPTU
382
Optimum Communications Inc
OPTU
$324M
$4.37M 0.02%
2,141,691
-350,000
-14% -$777K
PRU icon
383
PUT
Prudential Financial
PRU
$42.2B
$4.32M 0.02%
36,900
– –
GME icon
384
PUT
GameStop
GME
$8.44B
$4.24M 0.02%
+171,600
New +$3.4M
IGTA
385
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.21M 0.02%
372,922
– –
GT icon
386
Goodyear
GT
$1.75B
$4.16M 0.02%
366,940
+200,000
+120% +$2.45M
MAXN
387
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$4.16M 0.02%
+48,723
New +$10.3M
WMT icon
388
Walmart Inc
WMT
$901B
$4.15M 0.02%
+61,327
New +$3.86M
EAT icon
389
Brinker International
EAT
$9.49B
$4.1M 0.02%
56,694
-23,216
-29% -$1.38M
DJT icon
390
PUT
Trump Media & Technology Group
DJT
$2.47B
$4.1M 0.02%
125,100
– –
ARVN icon
391
Arvinas
ARVN
$588M
$4.08M 0.02%
+153,448
New +$4.89M
DNLI icon
392
Denali Therapeutics
DNLI
$3.95B
$4.06M 0.02%
175,000
-45,000
-20% -$864K
STWD icon
393
Starwood Property Trust
STWD
$6.17B
$4.06M 0.02%
+214,362
New +$4.18M
LEN icon
394
Lennar Class A
LEN
$21.1B
$4.05M 0.02%
+27,891
New +$4.24M
POOL icon
395
Pool Corp
POOL
$7.32B
$4M 0.02%
13,000
– –
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$3.98M 0.02%
+90,000
New +$4.2M
SLN
397
Silence Therapeutics
SLN
$695M
$3.95M 0.02%
208,064
-68,526
-25% -$1.46M
AMT icon
398
American Tower
AMT
$79B
$3.93M 0.02%
+20,211
New +$3.78M
FTV icon
399
Fortive
FTV
$18.6B
$3.93M 0.02%
70,331
+6,635
+10% +$385K
MGNX icon
400
MacroGenics
MGNX
$249M
$3.9M 0.02%
916,527
+786,394
+604% +$7.66M
14 15
16
17 18

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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.