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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
AGR
426
DELISTED
Avangrid, Inc.
AGR
$4.21M 0.02%
117,500
-226,511
-66% -$8.08M
GLD icon
427
SPDR Gold Trust
GLD
$143B
$4.2M 0.02%
+17,275
New +$3.96M
TELL
428
DELISTED
Tellurian Inc.
TELL
$4.09M 0.02%
4,225,771
-12,541,433
-75% -$10.8M
KMI icon
429
Kinder Morgan
KMI
$70.1B
$4.07M 0.02%
+184,469
New +$3.89M
IBM icon
430
IBM
IBM
$225B
$4.06M 0.02%
+18,381
New +$3.6M
LNW
431
DELISTED
Light & Wonder
LNW
$4.06M 0.02%
44,697
+8,598
+24% +$901K
CPA icon
432
Copa Holdings
CPA
$5.49B
$4.03M 0.02%
42,914
-36,786
-46% -$3.33M
ZM icon
433
CALL
Zoom
ZM
$31.1B
$3.99M 0.02%
+57,200
New +$3.58M
ZM icon
434
PUT
Zoom
ZM
$31.1B
$3.99M 0.02%
+57,200
New +$3.58M
BYD icon
435
CALL
Boyd Gaming
BYD
$5.98B
$3.98M 0.02%
+61,500
New +$3.63M
DAL icon
436
Delta Air Lines
DAL
$59.5B
$3.97M 0.02%
78,224
+53,224
+213% +$2.32M
ABUS icon
437
Arbutus Biopharma
ABUS
$923M
$3.97M 0.02%
1,030,000
-655,000
-39% -$2.51M
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$3.96M 0.02%
+48,127
New +$3.75M
NTAP icon
439
NetApp
NTAP
$38.9B
$3.96M 0.02%
+32,057
New +$4M
VIR icon
440
Vir Biotechnology
VIR
$1.51B
$3.96M 0.02%
528,242
+103,242
+24% +$897K
XRT icon
441
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
$3.88M 0.02%
+50,000
New +$3.78M
W icon
442
PUT
Wayfair
W
$14.1B
$3.88M 0.02%
+69,000
New +$3.32M
BFAC
443
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.87M 0.02%
350,000
– –
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.87M 0.02%
88,200
-117,400
-57% -$5.25M
CF icon
445
CF Industries
CF
$17.8B
$3.86M 0.02%
+45,000
New +$3.48M
TXN icon
446
PUT
Texas Instruments
TXN
$257B
$3.84M 0.02%
+18,600
New +$3.74M
ARKG icon
447
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.84M 0.02%
150,000
+80,000
+114% +$2.04M
MNRO icon
448
Monro
MNRO
$365M
$3.84M 0.02%
+132,971
New +$3.44M
ECL icon
449
Ecolab
ECL
$79.8B
$3.83M 0.02%
+15,000
New +$3.67M
LHX icon
450
L3Harris
LHX
$53.3B
$3.81M 0.02%
+16,000
New +$3.69M
16 17
18
19 20

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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.