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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
WMG icon
476
Warner Music
WMG
$12.8B
$1.57M 0.01%
47,500
-152,500
-76% -$5.33M
HYAC
477
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.56M 0.01%
150,000
– –
LYRA
478
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.55M 0.01%
+5,000
New +$1.33M
AITR
479
DELISTED
AI Transportation Acquisition Corp
AITR
$1.54M 0.01%
+150,000
New +$1.54M
BCC icon
480
Boise Cascade
BCC
$2.92B
$1.53M 0.01%
+10,000
New +$1.35M
HAYW icon
481
Hayward Holdings
HAYW
$3.27B
$1.53M 0.01%
+100,000
New +$1.34M
QETA icon
482
Quetta Acquisition Corp
QETA
$1.52M 0.01%
149,900
– –
BCRX icon
483
BioCryst Pharmaceuticals
BCRX
$2.7B
$1.52M 0.01%
300,000
+170,000
+131% +$956K
BLUE
484
DELISTED
bluebird bio
BLUE
$1.51M 0.01%
59,006
-50,166
-46% -$1.29M
SPB icon
485
Spectrum Brands
SPB
$2.02B
$1.5M 0.01%
+16,834
New +$1.37M
AUPH icon
486
Aurinia Pharmaceuticals
AUPH
$2.05B
$1.45M 0.01%
290,400
+197,900
+214% +$1.34M
ACAD icon
487
CALL
Acadia Pharmaceuticals
ACAD
$5.09B
$1.41M 0.01%
+76,500
New +$1.9M
AMLX icon
488
Amylyx Pharmaceuticals
AMLX
$2.63B
$1.41M 0.01%
498,000
+37,400
+8% +$489K
BB icon
489
BlackBerry
BB
$5.18B
$1.41M 0.01%
511,813
+200,000
+64% +$584K
AOGO
490
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.41M 0.01%
+130,939
New +$1.41M
OLLI icon
491
CALL
Ollie's Bargain Outlet
OLLI
$4.7B
$1.39M 0.01%
+17,500
New +$1.32M
STZ icon
492
Constellation Brands
STZ
$22.8B
$1.39M 0.01%
+5,116
New +$1.29M
IMO icon
493
Imperial Oil
IMO
$63B
$1.38M 0.01%
20,000
– –
VMC icon
494
Vulcan Materials
VMC
$36.5B
$1.36M 0.01%
5,000
-10,000
-67% -$2.46M
FWRD icon
495
Forward Air
FWRD
$667M
$1.36M 0.01%
+43,667
New +$1.83M
XEL icon
496
Xcel Energy
XEL
$49B
$1.36M 0.01%
+25,241
New +$1.44M
INSM icon
497
PUT
Insmed
INSM
$28.9B
$1.36M 0.01%
50,000
– –
NMRA icon
498
Neumora Therapeutics
NMRA
$313M
$1.35M 0.01%
+98,300
New +$1.59M
FORL
499
DELISTED
Four Leaf Acquisition Corp
FORL
$1.35M 0.01%
125,000
– –
OCSL icon
500
Oaktree Specialty Lending
OCSL
$1.12B
$1.34M 0.01%
+68,313
New +$1.38M
18 19
20
21 22

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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.