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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
BOWN
501
DELISTED
Bowen Acquisition Corp
BOWN
$1.31M 0.01%
125,000
– –
ABTC
502
American Bitcoin Corp
ABTC
$505M
$1.31M 0.01%
+11,714
New +$3.55M
EXEL icon
503
Exelixis
EXEL
$12.5B
$1.31M 0.01%
55,000
-60,000
-52% -$1.33M
DG icon
504
CALL
Dollar General
DG
$26.5B
$1.3M 0.01%
+8,300
New +$1.18M
MBLY icon
505
Mobileye
MBLY
$7.51B
$1.29M 0.01%
+40,000
New +$1.14M
KYTX icon
506
Kyverna Therapeutics
KYTX
$492M
$1.24M 0.01%
+50,000
New +$1.4M
TRML
507
DELISTED
Tourmaline Bio
TRML
$1.24M 0.01%
+54,165
New +$1.91M
CPRI icon
508
CALL
Capri Holdings
CPRI
$1.79B
$1.23M 0.01%
27,100
– –
KNF icon
509
Knife River
KNF
$3.87B
$1.22M 0.01%
+15,000
New +$1.05M
CORT icon
510
Corcept Therapeutics
CORT
$12.2B
$1.2M 0.01%
+47,569
New +$1.12M
YUMC icon
511
PUT
Yum China
YUMC
$16.4B
$1.19M 0.01%
+30,000
New +$1.18M
FL
512
DELISTED
Foot Locker
FL
$1.19M 0.01%
41,761
-31,607
-43% -$908K
SIRI icon
513
PUT
SiriusXM
SIRI
$9.59B
$1.16M 0.01%
+30,000
New +$1.43M
GAP
514
PUT
The Gap Inc
GAP
$7.28B
$1.15M 0.01%
+41,600
New +$877K
SNX icon
515
TD Synnex
SNX
$20.5B
$1.13M 0.01%
+10,000
New +$1.04M
MRUS
516
DELISTED
Merus
MRUS
$1.13M 0.01%
25,000
-62,200
-71% -$2.52M
OAKU
517
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.13M 0.01%
105,000
– –
HUDA
518
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.06M 0.01%
100,000
– –
VST icon
519
Vistra
VST
$49.3B
$1.06M 0.01%
15,225
-184,684
-92% -$9.14M
ELAN icon
520
Elanco Animal Health
ELAN
$11.1B
$1.06M 0.01%
65,000
-35,000
-35% -$547K
PLRX icon
521
Pliant Therapeutics
PLRX
$66.3M
$1.03M 0.01%
69,400
+24,400
+54% +$402K
BALY icon
522
Bally's
BALY
$687M
$1.02M 0.01%
+73,506
New +$856K
CATX icon
523
Perspective Therapeutics
CATX
$369M
$1.01M 0.01%
+85,000
New +$725K
DNB
524
DELISTED
Dun & Bradstreet
DNB
$966K 0.01%
+96,188
New +$1.05M
RGNX icon
525
Regenxbio
RGNX
$729M
$946K 0.01%
44,900
-45,100
-50% -$803K
19 20
21
22 23

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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.