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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
SNAP icon
476
Snap
SNAP
$9.32B
$2.49M 0.01%
+150,000
New +$2.15M
MSTR icon
477
Strategy Inc
MSTR
$37.8B
$2.49M 0.01%
18,060
+8,060
+81% +$1.16M
NEE.PRS
478
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$2.46M 0.01%
+50,000
New +$2.51M
HBM icon
479
Hudbay
HBM
$12.3B
$2.44M 0.01%
+270,000
New +$2.34M
RCUS icon
480
Arcus Biosciences
RCUS
$3.66B
$2.44M 0.01%
160,000
-5,000
-3% -$80.7K
LEGN icon
481
Legend Biotech
LEGN
$4.22B
$2.44M 0.01%
+55,000
New +$2.54M
ST icon
482
Sensata Technologies
ST
$6.73B
$2.43M 0.01%
+65,000
New +$2.5M
LMT icon
483
PUT
Lockheed Martin
LMT
$138B
$2.43M 0.01%
+5,200
New +$2.4M
FDMT icon
484
PUT
4D Molecular Therapeutics
FDMT
$600M
$2.38M 0.01%
+113,300
New +$2.84M
AIN icon
485
Albany International
AIN
$1.79B
$2.35M 0.01%
+27,786
New +$2.42M
INFA
486
DELISTED
Informatica
INFA
$2.32M 0.01%
+75,000
New +$2.36M
TARS icon
487
Tarsus Pharmaceuticals
TARS
$3.05B
$2.31M 0.01%
+85,000
New +$2.86M
EVGR
488
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.31M 0.01%
200,900
-216,000
-52% -$2.47M
CRTO icon
489
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.29M 0.01%
+60,686
New +$2.22M
FTII
490
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.21M 0.01%
+200,000
New +$2.24M
WOW
491
DELISTED
WideOpenWest
WOW
$2.19M 0.01%
405,393
-109,239
-21% -$484K
ATKR icon
492
Atkore
ATKR
$3.17B
$2.17M 0.01%
16,110
-3,890
-19% -$620K
AIMBU
493
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.15M 0.01%
189,500
– –
HEI.A icon
494
HEICO Corp Class A
HEI.A
$37B
$2.12M 0.01%
11,967
-11,000
-48% -$1.86M
LYFT icon
495
PUT
Lyft
LYFT
$6.64B
$2.12M 0.01%
+150,000
New +$2.44M
NNAG
496
DELISTED
99 Acquisition Group Inc
NNAG
$2.1M 0.01%
200,000
– –
UAA icon
497
PUT
Under Armour
UAA
$2.29B
$2.1M 0.01%
+315,000
New +$2.15M
MSFT icon
498
CALL
Microsoft
MSFT
$3.74T
$2.1M 0.01%
+4,700
New +$1.98M
GLAC
499
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.06M 0.01%
200,000
– –
TDG icon
500
TransDigm Group
TDG
$68.7B
$2.04M 0.01%
+1,600
New +$2.05M
18 19
20
21 22

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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.