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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
(+14%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
966
New
262
Increased
128
Reduced
171
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Tesla
TSLA
|
+$276M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$320M |
| 3 |
Amazon
AMZN
|
+$316M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Vale
VALE
$58.5B
| $1.83M | 0.01% |
+150,000
| New | +$2.02M |
|
|
VLD
452
DELISTED
Velo3D, Inc.
VLD
| $1.82M | 0.01% |
114,286
-369,800
| -76% | -$4.17M |
|
|
DAWN
453
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.82M | 0.01% |
110,000
+30,000
| +38% | +$449K |
|
454
CALL
BJ's Restaurants
BJRI
$1.42B
| $1.81M | 0.01% |
+50,000
| New | +$1.74M |
|
|
JVSAU
455
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $1.8M | 0.01% |
+175,000
| New | +$1.78M |
|
456
Trump Media & Technology Group
DJT
$2.3B
| $1.8M | 0.01% |
+150,000
| New | +$5.82M |
|
457
Dover
DOV
$27.8B
| $1.77M | 0.01% |
+10,000
| New | +$1.61M |
|
|
BAYA
458
DELISTED
Bayview Acquisition Corp
BAYA
| $1.77M | 0.01% |
+175,000
| New | +$1.76M |
|
|
CNGL
459
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $1.73M | 0.01% |
+156,800
| New | +$1.73M |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.01% |
227,970
-107,500
| -32% | -$730K |
|
461
Vera Therapeutics
VERA
$2.09B
| $1.72M | 0.01% |
+40,000
| New | +$1.43M |
|
462
CALL
Planet Fitness
PLNT
$3.69B
| $1.72M | 0.01% |
+27,500
| New | +$1.84M |
|
463
Strategy Inc
MSTR
$38B
| $1.7M | 0.01% |
+10,000
| New | +$912K |
|
464
Box
BOX
$4.62B
| $1.7M | 0.01% |
+60,000
| New | +$1.61M |
|
|
465
PUT
Box
BOX
$4.62B
| $1.7M | 0.01% |
+60,000
| New | +$1.61M |
|
466
Corbus Pharmaceuticals
CRBP
$195M
| $1.69M | 0.01% |
+43,000
| New | +$1.06M |
|
|
RGLS
467
DELISTED
Regulus Therapeutics
RGLS
| $1.68M | 0.01% |
+625,000
| New | +$1.02M |
|
468
Coherus Oncology
CHRS
$178M
| $1.67M | 0.01% |
700,000
+115,000
| +20% | +$283K |
|
469
Kinder Morgan
KMI
$71.8B
| $1.66M | 0.01% |
90,606
-185,231
| -67% | -$3.24M |
|
|
ASBP
470
Aspire Biopharma
ASBP
$9.21M
| $1.66M | 0.01% |
125
| – | – |
|
471
International Paper
IP
$21.8B
| $1.65M | 0.01% |
+42,400
| New | +$1.54M |
|
|
ORC
472
Orchid Island Capital
ORC
$1.33B
| $1.63M | 0.01% |
+182,938
| New | +$1.56M |
|
473
Roku
ROKU
$22.8B
| $1.63M | 0.01% |
+25,000
| New | +$1.95M |
|
474
CALL
Dine Brands
DIN
$443M
| $1.63M | 0.01% |
+35,000
| New | +$1.63M |
|
|
ALCY
475
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.59M | 0.01% |
150,000
| – | – |
|
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FDCDDQ
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.