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
+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
CTOR
426
Citius Oncology
CTOR
$68.7M
$3.39M 0.02%
299,300
– –
GM icon
427
General Motors
GM
$78.2B
$3.39M 0.02%
73,000
-51,000
-41% -$2.3M
MRVI icon
428
Maravai LifeSciences
MRVI
$861M
$3.39M 0.02%
472,793
-63
-0% -$544
CDAQ
429
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.36M 0.02%
309,025
– –
KR icon
430
Kroger
KR
$34.4B
$3.36M 0.02%
67,273
-67,207
-50% -$3.62M
RIVN icon
431
PUT
Rivian
RIVN
$23.7B
$3.35M 0.02%
+250,000
New +$2.61M
INSM icon
432
PUT
Insmed
INSM
$28.8B
$3.35M 0.02%
50,000
– –
NOG icon
433
Northern Oil and Gas
NOG
$2.58B
$3.35M 0.02%
90,000
– –
ITW icon
434
Illinois Tool Works
ITW
$83.6B
$3.32M 0.02%
+14,000
New +$3.46M
GSK icon
435
GSK
GSK
$102B
$3.27M 0.02%
+85,000
New +$3.58M
SPHR icon
436
Sphere Entertainment
SPHR
$5.9B
$3.27M 0.02%
93,240
-81,760
-47% -$3.18M
SITC icon
437
SITE Centers
SITC
$157M
$3.26M 0.02%
+288,394
New +$3.17M
SDST
438
Stardust Power Inc
SDST
$7.48M
$3.26M 0.02%
28,958
– –
MACIU
439
Melar Acquisition Corp I Unit
MACIU
$3.25M 0.02%
+325,000
New +$3.25M
EMCG
440
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.21M 0.02%
285,000
– –
CZR icon
441
PUT
Caesars Entertainment
CZR
$6.06B
$3.18M 0.02%
+80,000
New +$3.01M
SPR
442
DELISTED
Spirit AeroSystems
SPR
$3.17M 0.01%
96,462
-127,442
-57% -$4.07M
SAGE
443
DELISTED
Sage Therapeutics
SAGE
$3.16M 0.01%
290,700
-84,300
-22% -$1.08M
ATMU icon
444
Atmus Filtration Technologies
ATMU
$4.08B
$3.15M 0.01%
109,429
-80,933
-43% -$2.45M
AMGN icon
445
Amgen
AMGN
$224B
$3.12M 0.01%
10,000
-104,400
-91% -$30.7M
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.12M 0.01%
70,696
-260,000
-79% -$11.8M
SBUX icon
447
CALL
Starbucks
SBUX
$122B
$3.11M 0.01%
+40,000
New +$3.26M
CVLG icon
448
Covenant Logistics
CVLG
$851M
$3.09M 0.01%
+125,576
New +$2.92M
PINS icon
449
PUT
Pinterest
PINS
$13.5B
$3.08M 0.01%
+70,000
New +$2.76M
CLBR
450
DELISTED
Colombier Acquisition Corp II
CLBR
$3.08M 0.01%
300,000
– –
16 17
18
19 20

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 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.