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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
+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
LYV icon
451
Live Nation Entertainment
LYV
$42.7B
$3.03M 0.01%
32,319
-37,681
-54% -$3.56M
MSSA
452
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.01M 0.01%
265,300
– –
CPB icon
453
Campbell Soup
CPB
$6.78B
$3M 0.01%
+66,458
New +$2.96M
ROKU icon
454
CALL
Roku
ROKU
$22.4B
$3M 0.01%
+50,000
New +$2.93M
TKO icon
455
PUT
TKO Group
TKO
$14.2B
$2.97M 0.01%
+27,500
New +$2.79M
GPCR icon
456
Structure Therapeutics
GPCR
$3.71B
$2.91M 0.01%
+74,059
New +$3.04M
BGC icon
457
BGC Group
BGC
$4.8B
$2.9M 0.01%
350,000
– –
ABR icon
458
PUT
Arbor Realty Trust
ABR
$998M
$2.87M 0.01%
200,000
-400,000
-67% -$5.35M
CLS icon
459
CALL
Celestica
CLS
$39.1B
$2.87M 0.01%
+50,000
New +$2.52M
CELH icon
460
CALL
Celsius Holdings
CELH
$7.11B
$2.85M 0.01%
+50,000
New +$3.78M
BLD
461
DELISTED
TopBuild
BLD
$2.81M 0.01%
7,300
-2,000
-22% -$815K
SVII
462
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.78M 0.01%
250,000
– –
GGG icon
463
Graco
GGG
$13.5B
$2.77M 0.01%
+35,000
New +$2.93M
UCFI
464
CN Healthy Food Tech Group
UCFI
$2.77M 0.01%
275,000
– –
HSPO
465
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.76M 0.01%
+250,000
New +$2.74M
KVAC
466
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.76M 0.01%
260,000
– –
CASY icon
467
Casey's General Stores
CASY
$30.7B
$2.72M 0.01%
+7,133
New +$2.38M
VSXY
468
Victoria's Secret
VSXY
$7.48B
$2.7M 0.01%
+153,000
New +$2.91M
WFG icon
469
West Fraser Timber
WFG
$5.6B
$2.69M 0.01%
35,000
-78,000
-69% -$6.19M
GODN
470
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.67M 0.01%
250,000
-150,000
-38% -$1.61M
TECK icon
471
CALL
Teck Resources
TECK
$32.4B
$2.63M 0.01%
+55,000
New +$2.71M
BCC icon
472
Boise Cascade
BCC
$2.98B
$2.62M 0.01%
22,000
+12,000
+120% +$1.63M
TGTX icon
473
TG Therapeutics
TGTX
$7.64B
$2.62M 0.01%
+147,100
New +$2.35M
ALFUU
474
Centurion Acquisition Corp Unit
ALFUU
$2.5M 0.01%
+250,000
New +$2.5M
SNAP icon
475
CALL
Snap
SNAP
$9.32B
$2.49M 0.01%
+150,000
New +$2.15M
17 18
19
20 21

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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.