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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
+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
Cap. Flow
-$313M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.02%
Holding
966
New
262
Increased
128
Reduced
171
Closed
252

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386M
2
NVDA icon
NVIDIA
NVDA
+$323M
3
TSLA icon
Tesla
TSLA
+$276M
4
AAPL icon
Apple
AAPL
+$153M
5
CTLT
CATALENT, INC.
CTLT
+$151M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$326M
2
META icon
Meta Platforms (Facebook)
META
+$320M
3
AMZN icon
Amazon
AMZN
+$316M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
BRK.B icon
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
OXY.WS icon
26
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$177M 0.98%
4,110,100
– –
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$172M 0.95%
1,137,000
-1,063,000
-48% -$152M
AVGO icon
28
Broadcom
AVGO
$2.01T
$133M 0.73%
+1,000,000
New +$124M
AVGO icon
29
PUT
Broadcom
AVGO
$2.01T
$133M 0.73%
+1,000,000
New +$124M
BHC icon
30
Bausch Health
BHC
$2.37B
$125M 0.69%
11,750,000
+250,000
+2% +$2.19M
BRK.B icon
31
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$120M 0.66%
285,000
-370,000
-56% -$146M
EXEEW
32
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$113M 0.63%
1,377,320
+1,423
+0.1% +$103K
JCI icon
33
Johnson Controls International
JCI
$91.3B
$107M 0.6%
1,644,637
+1,385,000
+533% +$80.7M
HES
34
DELISTED
Hess
HES
$92.9M 0.52%
608,467
-1,590
-0.3% -$231K
BA icon
35
Boeing
BA
$184B
$77.6M 0.43%
402,250
+42,250
+12% +$8.68M
TXNM
36
TXNM Energy Inc
TXNM
$5.91B
$76M 0.42%
2,019,505
-1,017,598
-34% -$37.9M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$73.2M 0.41%
2,230,000
+340,000
+18% +$10.6M
BA icon
38
PUT
Boeing
BA
$184B
$72.4M 0.4%
375,000
+25,000
+7% +$5.14M
PEP icon
39
PepsiCo
PEP
$188B
$71.5M 0.4%
+408,475
New +$68.8M
SHOP icon
40
Shopify
SHOP
$200B
$70.2M 0.39%
910,000
-500,000
-35% -$39.5M
PEP icon
41
PUT
PepsiCo
PEP
$188B
$70M 0.39%
+400,000
New +$67.3M
JNPR
42
DELISTED
Juniper Networks
JNPR
$65.8M 0.36%
+1,775,000
New +$64.8M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$65.4M 0.36%
600,000
– –
FLG
44
Flagstar Bank National Association
FLG
$5.82B
$61.5M 0.34%
+7,720,549
New +$143M
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$479B
$59.9M 0.33%
+134,900
New +$57.8M
BABA icon
46
Alibaba
BABA
$317B
$54.3M 0.3%
750,000
+690,000
+1,150% +$50.5M
BABA icon
47
PUT
Alibaba
BABA
$317B
$54.3M 0.3%
+750,000
New +$54.9M
WRK
48
DELISTED
WestRock Company
WRK
$49.5M 0.27%
1,000,000
+86,671
+9% +$3.79M
ADBE icon
49
Adobe
ADBE
$109B
$48.6M 0.27%
96,223
-160,777
-63% -$92.2M
BIIB icon
50
Biogen
BIIB
$30.6B
$48.5M 0.27%
225,000
+90,000
+67% +$21.1M
1
2
3 4 5

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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.