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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
COIN icon
26
PUT
Coinbase
COIN
$39.2B
$202M 0.82%
+1,136,000
New +$228M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$189M 0.77%
+330,000
New +$182M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$188M 0.76%
1,136,103
+98,603
+10% +$16.5M
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$186M 0.75%
2,642,275
+142,275
+6% +$13M
DLTR icon
30
PUT
Dollar Tree
DLTR
$24.9B
$176M 0.71%
2,500,000
– –
HES
31
DELISTED
Hess
HES
$172M 0.7%
1,266,320
+484,917
+62% +$67.5M
MU icon
32
Micron Technology
MU
$972B
$159M 0.64%
+1,535,220
New +$161M
MU icon
33
PUT
Micron Technology
MU
$972B
$156M 0.63%
+1,500,000
New +$157M
TSLA icon
34
PUT
Tesla
TSLA
$1.31T
$141M 0.57%
+537,500
New +$123M
ORCL icon
35
CALL
Oracle
ORCL
$435B
$131M 0.53%
767,200
+567,200
+284% +$82.2M
TSLA icon
36
Tesla
TSLA
$1.31T
$122M 0.5%
+468,205
New +$107M
OXY.WS icon
37
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$122M 0.49%
4,110,100
– –
BA icon
38
PUT
Boeing
BA
$184B
$109M 0.44%
720,000
-58,500
-8% -$10M
SMH icon
39
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$109M 0.44%
445,300
+253,200
+132% +$61.6M
PFE icon
40
PUT
Pfizer
PFE
$154B
$103M 0.42%
3,555,000
-1,445,000
-29% -$42.2M
PFE icon
41
Pfizer
PFE
$154B
$103M 0.42%
3,553,546
-1,516,454
-30% -$44.2M
BA icon
42
Boeing
BA
$184B
$102M 0.41%
671,000
-122,500
-15% -$21M
PEP icon
43
PUT
PepsiCo
PEP
$188B
$102M 0.41%
+599,200
New +$103M
AAPL icon
44
CALL
Apple
AAPL
$4.5T
$93.7M 0.38%
402,000
+366,300
+1,026% +$81.8M
HON icon
45
Honeywell
HON
$77B
$93M 0.38%
+477,450
New +$92.6M
HON icon
46
PUT
Honeywell
HON
$77B
$93M 0.38%
+477,450
New +$92.6M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$90.4M 0.37%
800,000
-500,000
-38% -$55.3M
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$89.9M 0.36%
555,000
+370,000
+200% +$59M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$88M 0.36%
153,400
-51,300
-25% -$28.4M
PEP icon
50
PepsiCo
PEP
$188B
$87.3M 0.35%
+513,451
New +$88.2M
1
2
3 4 5

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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.