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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
TKO icon
426
CALL
TKO Group
TKO
$14.3B
$2.16M 0.01%
25,000
-25,000
-50% -$2.08M
LEVI icon
427
Levi Strauss
LEVI
$8.68B
$2.15M 0.01%
+107,706
New +$1.87M
AIMBU
428
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.11M 0.01%
189,500
– –
BKNG icon
429
Booking.com
BKNG
$159B
$2.1M 0.01%
14,500
-235,500
-94% -$33.6M
ITCI
430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08M 0.01%
30,000
+5,000
+20% +$344K
VERX icon
431
Vertex
VERX
$1.97B
$2.06M 0.01%
+65,000
New +$1.75M
NNAG
432
DELISTED
99 Acquisition Group Inc
NNAG
$2.06M 0.01%
200,000
– –
APLS
433
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M 0.01%
+35,000
New +$2.23M
GLAC
434
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.04M 0.01%
200,000
– –
ASCA
435
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.04M 0.01%
+185,000
New +$1.96M
CMBT
436
CMB.TECH NV
CMBT
$4.83B
$2.02M 0.01%
+121,472
New +$2.12M
KO icon
437
Coca-Cola
KO
$374B
$2.01M 0.01%
32,934
-127,283
-79% -$7.65M
MPT
438
Medical Properties Trust
MPT
$2.41B
$1.99M 0.01%
+423,728
New +$1.62M
REFI
439
Chicago Atlantic Real Estate Finance
REFI
$264M
$1.96M 0.01%
+124,523
New +$1.99M
MGNX icon
440
MacroGenics
MGNX
$255M
$1.92M 0.01%
130,133
+80,940
+165% +$1.22M
UAL icon
441
PUT
United Airlines
UAL
$40.6B
$1.92M 0.01%
+40,000
New +$1.71M
AIEV
442
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.91M 0.01%
174,125
+32,000
+23% +$348K
CCO icon
443
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.9M 0.01%
+1,150,000
New +$1.96M
TMTC
444
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.87M 0.01%
175,000
– –
ARKG icon
445
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.87M 0.01%
65,000
– –
CART icon
446
CALL
Maplebear
CART
$11.3B
$1.86M 0.01%
+50,000
New +$1.46M
CART icon
447
PUT
Maplebear
CART
$11.3B
$1.86M 0.01%
+50,000
New +$1.46M
WOW
448
DELISTED
WideOpenWest
WOW
$1.86M 0.01%
514,632
– –
GAP
449
The Gap Inc
GAP
$7.26B
$1.86M 0.01%
67,406
-240,112
-78% -$5.06M
INSE icon
450
Inspired Entertainment
INSE
$164M
$1.84M 0.01%
186,187
– –
16 17
18
19 20

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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.