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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
ROL icon
451
PUT
Rollins
ROL
$17.8B
$3.79M 0.02%
+75,000
New +$3.7M
POST icon
452
Post Holdings
POST
$3.56B
$3.79M 0.02%
+32,732
New +$3.67M
SKGR
453
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.78M 0.02%
+333,851
New +$3.74M
GTES icon
454
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.77M 0.02%
215,000
-250,062
-54% -$4.26M
WLK icon
455
Westlake Corp
WLK
$10.3B
$3.76M 0.02%
+25,000
New +$3.6M
CORZ icon
456
Core Scientific
CORZ
$6.35B
$3.76M 0.02%
+316,645
New +$3.28M
RITM icon
457
Rithm Capital
RITM
$5.72B
$3.72M 0.02%
+327,525
New +$3.73M
GDST
458
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.62M 0.01%
322,651
– –
SIRI icon
459
SiriusXM
SIRI
$9.61B
$3.62M 0.01%
152,997
+115,365
+307% +$3.58M
MTTR
460
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.6M 0.01%
799,900
-332,187
-29% -$1.45M
CHRW icon
461
C.H. Robinson
CHRW
$17B
$3.59M 0.01%
32,493
-128,946
-80% -$12.5M
CYTK icon
462
Cytokinetics
CYTK
$10.6B
$3.56M 0.01%
67,500
+37,500
+125% +$2.09M
TFII icon
463
TFI International
TFII
$11.7B
$3.56M 0.01%
+26,000
New +$3.84M
ALLY icon
464
Ally Financial
ALLY
$13.4B
$3.56M 0.01%
100,000
-250,000
-71% -$10M
XOP icon
465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.56M 0.01%
+27,047
New +$3.74M
TAK icon
466
Takeda Pharmaceutical
TAK
$55.8B
$3.56M 0.01%
250,000
-100,000
-29% -$1.42M
GPK icon
467
Graphic Packaging
GPK
$3.54B
$3.55M 0.01%
+120,000
New +$3.41M
FTRE icon
468
Fortrea Holdings
FTRE
$1.86B
$3.5M 0.01%
175,000
-158,924
-48% -$3.73M
FWRD icon
469
Forward Air
FWRD
$628M
$3.42M 0.01%
96,659
+37,492
+63% +$1.06M
WFG icon
470
West Fraser Timber
WFG
$5.6B
$3.41M 0.01%
35,000
– –
CE icon
471
PUT
Celanese
CE
$4.92B
$3.4M 0.01%
+25,000
New +$3.29M
ATMU icon
472
Atmus Filtration Technologies
ATMU
$4.04B
$3.32M 0.01%
88,429
-21,000
-19% -$685K
APD icon
473
Air Products & Chemicals
APD
$68.9B
$3.28M 0.01%
+11,000
New +$3.01M
MACIU
474
Melar Acquisition Corp I Unit
MACIU
$3.26M 0.01%
325,000
– –
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.25M 0.01%
24,000
-15,000
-38% -$1.91M
17 18
19
20 21

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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.