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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
+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
SNY icon
401
Sanofi
SNY
$104B
$4.67M 0.02%
81,015
-378,985
-82% -$20.5M
BCC icon
402
Boise Cascade
BCC
$2.98B
$4.65M 0.02%
33,000
+11,000
+50% +$1.43M
KMX icon
403
PUT
CarMax
KMX
$8.26B
$4.64M 0.02%
+60,000
New +$4.74M
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.61M 0.02%
+100,502
New +$4.33M
NBIX icon
405
Neurocrine Biosciences
NBIX
$16.5B
$4.61M 0.02%
40,000
-5,000
-11% -$685K
TPR icon
406
Tapestry
TPR
$32.4B
$4.56M 0.02%
+97,038
New +$4M
TXRH icon
407
Texas Roadhouse
TXRH
$13.8B
$4.53M 0.02%
+25,655
New +$4.33M
VNOM icon
408
Viper Energy
VNOM
$15.4B
$4.51M 0.02%
+100,000
New +$4.4M
VCICU
409
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$4.5M 0.02%
+450,000
New +$4.5M
SJM icon
410
J.M. Smucker
SJM
$12.5B
$4.48M 0.02%
+37,010
New +$4.36M
TT icon
411
Trane Technologies
TT
$106B
$4.47M 0.02%
11,500
-4,500
-28% -$1.56M
PRU icon
412
PUT
Prudential Financial
PRU
$42.2B
$4.47M 0.02%
36,900
– –
TGT icon
413
Target
TGT
$69.2B
$4.46M 0.02%
28,626
-28,377
-50% -$4.23M
AKRO
414
DELISTED
Akero Therapeutics
AKRO
$4.45M 0.02%
+155,000
New +$4.04M
LUV icon
415
PUT
Southwest Airlines
LUV
$22.3B
$4.44M 0.02%
+150,000
New +$4.15M
PH icon
416
Parker-Hannifin
PH
$134B
$4.42M 0.02%
7,000
-60,000
-90% -$34.1M
SAP icon
417
SAP
SAP
$242B
$4.37M 0.02%
+19,067
New +$4.05M
NTAP icon
418
CALL
NetApp
NTAP
$38.9B
$4.32M 0.02%
+35,000
New +$4.36M
PYPL icon
419
PayPal
PYPL
$50.5B
$4.32M 0.02%
55,333
-54,667
-50% -$3.66M
BMY icon
420
CALL
Bristol-Myers Squibb
BMY
$130B
$4.28M 0.02%
+82,700
New +$3.88M
ARWR icon
421
Arrowhead Research
ARWR
$12.6B
$4.26M 0.02%
220,000
+40,000
+22% +$976K
IGTA
422
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.23M 0.02%
372,922
– –
XNCR icon
423
Xencor
XNCR
$1.64B
$4.22M 0.02%
210,000
-90,000
-30% -$1.69M
BNL icon
424
Broadstone Net Lease
BNL
$4.23B
$4.22M 0.02%
+222,701
New +$3.94M
QETA icon
425
Quetta Acquisition Corp
QETA
$4.22M 0.02%
404,900
+255,000
+170% +$2.64M
15 16
17
18 19

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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.