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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
BXC icon
401
BlueLinx
BXC
$698M
$2.6M 0.01%
20,000
-19,000
-49% -$2.23M
GMFI
402
DELISTED
Aetherium Acquisition Corp
GMFI
$2.6M 0.01%
234,250
-50,000
-18% -$552K
FIVE icon
403
Five Below
FIVE
$13.4B
$2.56M 0.01%
+14,122
New +$2.72M
DAL icon
404
Delta Air Lines
DAL
$60.3B
$2.54M 0.01%
+53,000
New +$2.19M
SJM icon
405
J.M. Smucker
SJM
$12.9B
$2.5M 0.01%
19,871
-7,866
-28% -$996K
AL
406
DELISTED
Air Lease Corp
AL
$2.5M 0.01%
48,605
-205,937
-81% -$8.81M
PKG icon
407
Packaging Corp of America
PKG
$22.9B
$2.47M 0.01%
13,000
-12,000
-48% -$2.08M
TLGY
408
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.44M 0.01%
216,355
– –
TAK icon
409
Takeda Pharmaceutical
TAK
$55.5B
$2.43M 0.01%
175,000
– –
SEE
410
DELISTED
Sealed Air
SEE
$2.42M 0.01%
65,000
– –
DNTH icon
411
Dianthus Therapeutics
DNTH
$6.19B
$2.4M 0.01%
+80,000
New +$1.74M
UAL icon
412
CALL
United Airlines
UAL
$41.2B
$2.39M 0.01%
+50,000
New +$2.14M
IMTX icon
413
Immatics
IMTX
$1.31B
$2.36M 0.01%
225,023
-250,557
-53% -$2.92M
GT icon
414
Goodyear
GT
$1.79B
$2.29M 0.01%
166,940
-115,000
-41% -$1.5M
PGY icon
415
Pagaya Technologies
PGY
$1.82B
$2.27M 0.01%
+225,000
New +$3.19M
ABOS icon
416
Acumen Pharmaceuticals
ABOS
$179M
$2.27M 0.01%
560,000
-4,400
-0.8% -$16.6K
ATSG
417
DELISTED
Air Transport Services Group
ATSG
$2.27M 0.01%
+164,778
New +$2.38M
HLT icon
418
Hilton Worldwide
HLT
$72.1B
$2.27M 0.01%
10,625
-16,099
-60% -$3.17M
ARQT icon
419
Arcutis Biotherapeutics
ARQT
$3.26B
$2.23M 0.01%
+225,000
New +$1.68M
WCC
420
WESCO International
WCC
$17.7B
$2.23M 0.01%
+13,000
New +$2.15M
CHH icon
421
Choice Hotels
CHH
$4.7B
$2.19M 0.01%
+17,341
New +$2.07M
AD
422
Array Digital Infrastructure
AD
$3.08B
$2.19M 0.01%
60,000
-15,000
-20% -$586K
PENN icon
423
PENN Entertainment
PENN
$2.52B
$2.18M 0.01%
119,499
-1,880,501
-94% -$38.8M
BWAQ
424
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.18M 0.01%
194,575
– –
KCGI
425
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.17M 0.01%
199,882
– –
15 16
17
18 19

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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.