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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$161M 0.76%
1,000,000
– –
AVGO icon
27
PUT
Broadcom
AVGO
$2.04T
$161M 0.76%
1,000,000
– –
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.51T
$151M 0.71%
300,000
-246,000
-45% -$120M
BA icon
29
Boeing
BA
$185B
$144M 0.68%
793,500
+391,250
+97% +$69.7M
PFE icon
30
Pfizer
PFE
$153B
$142M 0.67%
5,070,000
+4,885,000
+2,641% +$134M
BA icon
31
PUT
Boeing
BA
$185B
$142M 0.67%
778,500
+403,500
+108% +$71.9M
HD icon
32
Home Depot
HD
$355B
$140M 0.66%
+408,000
New +$139M
PFE icon
33
PUT
Pfizer
PFE
$153B
$140M 0.66%
+5,000,000
New +$138M
QCOM icon
34
Qualcomm
QCOM
$176B
$139M 0.66%
+700,000
New +$132M
QCOM icon
35
PUT
Qualcomm
QCOM
$176B
$139M 0.66%
+700,000
New +$132M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$139M 0.66%
1,300,000
+700,000
+117% +$74.7M
HD icon
37
PUT
Home Depot
HD
$355B
$138M 0.65%
+400,000
New +$136M
HES
38
DELISTED
Hess
HES
$115M 0.54%
781,403
+172,936
+28% +$26.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$111M 0.52%
204,700
-1,311,600
-87% -$686M
HYG icon
40
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$111M 0.52%
+1,435,000
New +$110M
EXEEW
41
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$102M 0.48%
1,371,634
-5,686
-0.4% -$446K
JNPR
42
DELISTED
Juniper Networks
JNPR
$93M 0.44%
2,550,000
+775,000
+44% +$27.5M
ANSS
43
DELISTED
Ansys
ANSS
$87.8M 0.41%
273,119
+200,761
+277% +$65.8M
BHC icon
44
Bausch Health
BHC
$2.34B
$80.2M 0.38%
11,500,000
-250,000
-2% -$1.89M
IWM icon
45
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$73.8M 0.35%
+363,500
New +$73.5M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.2M 0.34%
180,000
-538,000
-75% -$220M
BRK.B icon
47
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.2M 0.34%
180,000
-105,000
-37% -$42.9M
MCD icon
48
PUT
McDonald's
MCD
$195B
$68.9M 0.32%
+270,500
New +$71.8M
XOM icon
49
PUT
ExxonMobil
XOM
$634B
$68.9M 0.32%
+598,200
New +$69.7M
SNOW icon
50
Snowflake
SNOW
$115B
$67.5M 0.32%
+500,000
New +$73.8M
1
2
3 4 5

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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.