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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
HSPO
501
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.8M 0.01%
250,000
– –
DTSQ
502
DT Cloud Star Acquisition Corp
DTSQ
$2.8M 0.01%
+279,700
New +$2.79M
UAL icon
503
United Airlines
UAL
$41.2B
$2.79M 0.01%
48,890
-30,000
-38% -$1.39M
OWL icon
504
Blue Owl Capital
OWL
$19.8B
$2.76M 0.01%
142,713
-557,287
-80% -$9.95M
AZN icon
505
AstraZeneca
AZN
$244B
$2.73M 0.01%
+17,500
New +$2.82M
RCUS icon
506
Arcus Biosciences
RCUS
$3.67B
$2.68M 0.01%
175,000
+15,000
+9% +$237K
AGIO icon
507
Agios Pharmaceuticals
AGIO
$2.01B
$2.67M 0.01%
60,000
-55,000
-48% -$2.5M
DRH icon
508
Diamondrock Hospitality Co
DRH
$2.51B
$2.66M 0.01%
305,234
-126,006
-29% -$1.06M
NTR icon
509
Nutrien
NTR
$32B
$2.64M 0.01%
55,000
+35,000
+175% +$1.69M
FIVE icon
510
Five Below
FIVE
$13.4B
$2.63M 0.01%
+29,767
New +$2.51M
CVLG icon
511
Covenant Logistics
CVLG
$892M
$2.6M 0.01%
98,556
-27,020
-22% -$700K
INTC icon
512
Intel
INTC
$529B
$2.58M 0.01%
+110,060
New +$2.75M
CHWY icon
513
Chewy
CHWY
$9.18B
$2.57M 0.01%
+87,604
New +$2.34M
TRMD icon
514
TORM
TRMD
$3.02B
$2.56M 0.01%
+75,000
New +$2.75M
ALF
515
Centurion Acquisition Corp
ALF
$390M
$2.52M 0.01%
+250,000
New +$2.5M
WERN icon
516
Werner Enterprises
WERN
$2.32B
$2.51M 0.01%
+65,000
New +$2.41M
SAGE
517
DELISTED
Sage Therapeutics
SAGE
$2.49M 0.01%
345,000
+54,300
+19% +$497K
BRBR icon
518
BellRing Brands
BRBR
$1.26B
$2.48M 0.01%
+40,788
New +$2.26M
OLN icon
519
CALL
Olin
OLN
$2.17B
$2.4M 0.01%
+50,000
New +$2.23M
WYNN icon
520
Wynn Resorts
WYNN
$10.5B
$2.4M 0.01%
25,000
-725,000
-97% -$58.3M
BAYA
521
DELISTED
Bayview Acquisition Corp
BAYA
$2.37M 0.01%
226,500
+51,500
+29% +$532K
GT icon
522
Goodyear
GT
$1.79B
$2.36M 0.01%
266,653
-100,287
-27% -$947K
EVGR
523
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.35M 0.01%
201,161
+261
+0.1% +$3.02K
CMG icon
524
CALL
Chipotle Mexican Grill
CMG
$41.6B
$2.33M 0.01%
+40,500
New +$2.24M
PPC icon
525
PUT
Pilgrim's Pride
PPC
$6.6B
$2.3M 0.01%
+50,000
New +$2.11M
19 20
21
22 23

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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.