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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
BWAQ
501
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.02M 0.01%
180,000
-14,575
-7% -$148K
IOVA icon
502
Iovance Biotherapeutics
IOVA
$2.94B
$2M 0.01%
250,000
+200,000
+400% +$2.14M
GIB icon
503
CGI
GIB
$15.5B
$2M 0.01%
+20,052
New +$2.06M
WBTN
504
WEBTOON Entertainment Inc
WBTN
$1.19B
$2M 0.01%
+87,491
New +$2M
SBAC icon
505
SBA Communications
SBAC
$19.3B
$2M 0.01%
+10,172
New +$2.01M
CSWC icon
506
Capital Southwest
CSWC
$1.6B
$1.96M 0.01%
+75,215
New +$1.93M
CRBP icon
507
Corbus Pharmaceuticals
CRBP
$184M
$1.95M 0.01%
43,000
– –
BUD icon
508
AB InBev
BUD
$159B
$1.94M 0.01%
+33,391
New +$2.05M
AUPH icon
509
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.94M 0.01%
339,900
+49,500
+17% +$261K
ONON icon
510
PUT
On Holding
ONON
$10.3B
$1.94M 0.01%
+50,000
New +$1.83M
RGNX icon
511
Regenxbio
RGNX
$703M
$1.93M 0.01%
165,000
+120,100
+267% +$1.87M
TMTC
512
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.93M 0.01%
175,000
– –
BXMT icon
513
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
$1.92M 0.01%
110,000
-470,000
-81% -$8.48M
PKG icon
514
Packaging Corp of America
PKG
$22.9B
$1.83M 0.01%
10,000
-3,000
-23% -$546K
VTRS icon
515
Viatris
VTRS
$18.7B
$1.81M 0.01%
170,000
+158,000
+1,317% +$1.75M
BAYA
516
DELISTED
Bayview Acquisition Corp
BAYA
$1.79M 0.01%
175,000
– –
JVSA
517
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.78M 0.01%
+175,000
New +$1.77M
VSEC icon
518
VSE Corp
VSEC
$6.79B
$1.77M 0.01%
+20,000
New +$1.6M
CHEB.U
519
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.75M 0.01%
+175,000
New +$1.75M
PFLT icon
520
PennantPark Floating Rate Capital
PFLT
$743M
$1.73M 0.01%
150,000
-350,000
-70% -$3.97M
GEV icon
521
PUT
GE Vernova
GEV
$269B
$1.72M 0.01%
+10,000
New +$1.58M
ARKG icon
522
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.64M 0.01%
70,000
+5,000
+8% +$126K
CNGL
523
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.64M 0.01%
156,800
– –
CYTK icon
524
Cytokinetics
CYTK
$10.6B
$1.63M 0.01%
30,000
-217,566
-88% -$13.1M
ABOS icon
525
Acumen Pharmaceuticals
ABOS
$178M
$1.62M 0.01%
670,000
+110,000
+20% +$350K
19 20
21
22 23

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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.