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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
SCHW
476
CALL
Charles Schwab
SCHW
$188B
$3.24M 0.01%
+50,000
New +$3.28M
BAX icon
477
Baxter International
BAX
$14B
$3.23M 0.01%
85,000
-77,500
-48% -$2.85M
PHIN icon
478
Phinia Inc
PHIN
$2.73B
$3.22M 0.01%
70,000
-110,000
-61% -$4.95M
X
479
CALL
DELISTED
US Steel
X
$3.22M 0.01%
91,200
-108,800
-54% -$4.14M
CSX icon
480
CSX Corp
CSX
$92.8B
$3.21M 0.01%
93,000
-282,000
-75% -$9.57M
NOG icon
481
Northern Oil and Gas
NOG
$2.56B
$3.2M 0.01%
90,372
+372
+0.4% +$14.2K
COST icon
482
PUT
Costco
COST
$421B
$3.19M 0.01%
3,600
-56,400
-94% -$48.9M
STLD icon
483
CALL
Steel Dynamics
STLD
$37.4B
$3.15M 0.01%
25,000
-15,000
-38% -$1.82M
GPCR icon
484
Structure Therapeutics
GPCR
$3.72B
$3.14M 0.01%
71,615
-2,444
-3% -$94.5K
DKNG icon
485
CALL
DraftKings
DKNG
$12.7B
$3.14M 0.01%
+80,000
New +$2.89M
QURE icon
486
uniQure
QURE
$3.14B
$3.13M 0.01%
635,500
-173,617
-21% -$1.13M
OLN icon
487
Olin
OLN
$2.13B
$3.12M 0.01%
65,000
-60,000
-48% -$2.67M
MATX icon
488
Matsons
MATX
$6.41B
$3.09M 0.01%
21,660
-26,717
-55% -$3.51M
RTX icon
489
RTX Corp
RTX
$299B
$3.03M 0.01%
25,000
-105,000
-81% -$12M
MSSA
490
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.02M 0.01%
265,300
– –
HLNE icon
491
PUT
Hamilton Lane
HLNE
$5.68B
$3M 0.01%
+17,800
New +$2.58M
SW
492
Smurfit Westrock
SW
$25.8B
$2.97M 0.01%
+60,000
New +$2.73M
DXLG icon
493
Destination XL Group
DXLG
$32.2M
$2.94M 0.01%
+1,000,000
New +$3.11M
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.8B
$2.93M 0.01%
+73,500
New +$2.78M
TECK icon
495
Teck Resources
TECK
$32.9B
$2.87M 0.01%
55,000
-125,000
-69% -$5.95M
NLY icon
496
Annaly Capital Management
NLY
$17.6B
$2.87M 0.01%
+143,135
New +$2.87M
BEAM icon
497
Beam Therapeutics
BEAM
$2.78B
$2.82M 0.01%
115,000
+77,500
+207% +$2M
NRIX icon
498
Nurix Therapeutics
NRIX
$2.73B
$2.81M 0.01%
+125,000
New +$2.83M
SVII
499
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.81M 0.01%
250,000
– –
UCFI
500
CN Healthy Food Tech Group
UCFI
$2.8M 0.01%
275,000
– –
18 19
20
21 22

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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.