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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
BFAC
401
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.86M 0.02%
+350,000
New +$3.88M
UAL icon
402
United Airlines
UAL
$41.1B
$3.84M 0.02%
78,890
+8,890
+13% +$447K
LNW
403
DELISTED
Light & Wonder
LNW
$3.79M 0.02%
+36,099
New +$3.45M
VIR icon
404
Vir Biotechnology
VIR
$1.51B
$3.78M 0.02%
425,000
+140,000
+49% +$1.34M
EIX icon
405
Edison International
EIX
$26.7B
$3.77M 0.02%
52,500
-45,000
-46% -$3.26M
VNT icon
406
Vontier
VNT
$4.64B
$3.76M 0.02%
98,557
-60,000
-38% -$2.42M
ETN icon
407
Eaton
ETN
$178B
$3.76M 0.02%
12,000
-5,000
-29% -$1.61M
SOXX icon
408
iShares Semiconductor ETF
SOXX
$44.9B
$3.7M 0.02%
+15,000
New +$3.43M
ALB.PRA icon
409
Albemarle Corp Depositary Shares
ALB.PRA
$2.49B
$3.68M 0.02%
80,000
– –
DRH icon
410
Diamondrock Hospitality Co
DRH
$2.47B
$3.64M 0.02%
431,240
-442,604
-51% -$3.85M
DJT icon
411
Trump Media & Technology Group
DJT
$2.46B
$3.64M 0.02%
202,200
+52,200
+35% +$2.19M
QURE icon
412
uniQure
QURE
$3.12B
$3.62M 0.02%
809,117
+284,117
+54% +$1.38M
GDST
413
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.62M 0.02%
322,651
-50,000
-13% -$555K
HLT icon
414
Hilton Worldwide
HLT
$70.6B
$3.58M 0.02%
16,424
+5,799
+55% +$1.19M
BROS icon
415
Dutch Bros
BROS
$8.81B
$3.58M 0.02%
+86,469
New +$2.97M
OUT icon
416
Outfront Media
OUT
$5.32B
$3.58M 0.02%
253,994
– –
ONC
417
BeOne Medicines Ltd
ONC
$40.9B
$3.57M 0.02%
25,000
+5,000
+25% +$771K
LMT icon
418
CALL
Lockheed Martin
LMT
$138B
$3.55M 0.02%
+7,600
New +$3.51M
WY icon
419
CALL
Weyerhaeuser
WY
$18.1B
$3.55M 0.02%
+125,000
New +$3.87M
CNI icon
420
Canadian National Railway
CNI
$76.2B
$3.47M 0.02%
+29,370
New +$3.68M
AEO icon
421
American Eagle Outfitters
AEO
$2.95B
$3.47M 0.02%
+173,790
New +$3.97M
BRX icon
422
Brixmor Property Group
BRX
$9.14B
$3.46M 0.02%
+150,000
New +$3.32M
VST icon
423
Vistra
VST
$48.7B
$3.44M 0.02%
40,000
+24,775
+163% +$2.07M
DG icon
424
CALL
Dollar General
DG
$26.5B
$3.44M 0.02%
26,000
+17,700
+213% +$2.47M
FRPT icon
425
Freshpet
FRPT
$3.48B
$3.44M 0.02%
+26,561
New +$3.19M
15 16
17
18 19

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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.