We are live on ! Find out more
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
FBTC icon
376
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.35M 0.02%
96,427
+80
+0.1% +$4.26K
SOXX icon
377
iShares Semiconductor ETF
SOXX
$45.2B
$5.3M 0.02%
23,000
+8,000
+53% +$1.84M
ITB icon
378
iShares US Home Construction ETF
ITB
$2.4B
$5.26M 0.02%
+41,400
New +$4.8M
UNFI icon
379
United Natural Foods
UNFI
$2.86B
$5.25M 0.02%
+312,372
New +$4.47M
CVNA icon
380
PUT
Carvana
CVNA
$79.2B
$5.22M 0.02%
+150,000
New +$4.31M
TSM icon
381
CALL
TSMC
TSM
$2.19T
$5.21M 0.02%
+30,000
New +$5.11M
WING icon
382
Wingstop
WING
$3.03B
$5.15M 0.02%
12,380
-15,145
-55% -$5.88M
DHI icon
383
CALL
D.R. Horton
DHI
$42.2B
$5.15M 0.02%
+27,000
New +$4.75M
WWD icon
384
Woodward
WWD
$21.1B
$5.15M 0.02%
+30,000
New +$4.99M
ALV icon
385
Autoliv
ALV
$8.96B
$5.14M 0.02%
+55,000
New +$5.48M
SHAK icon
386
Shake Shack
SHAK
$2.9B
$5.11M 0.02%
49,515
-6,214
-11% -$599K
LEGT
387
DELISTED
Legato Merger Corp III
LEGT
$5.1M 0.02%
500,000
– –
PZZA icon
388
Papa John's
PZZA
$801M
$5.09M 0.02%
+94,547
New +$4.35M
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.02M 0.02%
18,262
-11,738
-39% -$3.06M
HXL icon
390
Hexcel
HXL
$7.6B
$5.01M 0.02%
81,000
+60,000
+286% +$3.77M
EXEEZ
391
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.96M 0.02%
71,435
-5,500
-7% -$332K
KVAC
392
DELISTED
Keen Vision Acquisition Corp
KVAC
$4.95M 0.02%
460,000
+200,000
+77% +$2.14M
NTAP icon
393
PUT
NetApp
NTAP
$38.9B
$4.94M 0.02%
+40,000
New +$4.99M
VICI icon
394
VICI Properties
VICI
$28.6B
$4.94M 0.02%
148,193
-453,412
-75% -$14.3M
EARN
395
Ellington Residential Mortgage REIT
EARN
$164M
$4.92M 0.02%
+705,284
New +$4.9M
CAKE icon
396
Cheesecake Factory
CAKE
$5.63B
$4.91M 0.02%
121,128
-130,890
-52% -$4.98M
ULTA icon
397
Ulta Beauty
ULTA
$23.3B
$4.86M 0.02%
12,481
-5,605
-31% -$2.1M
MTN icon
398
Vail Resorts
MTN
$5.26B
$4.81M 0.02%
27,586
-4,605
-14% -$824K
WDC icon
399
CALL
Western Digital
WDC
$151B
$4.78M 0.02%
+92,610
New +$4.68M
TKR icon
400
Timken Company
TKR
$8.91B
$4.77M 0.02%
56,584
-33,512
-37% -$2.76M
14 15
16
17 18

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.