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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
CENX icon
526
Century Aluminum
CENX
$4.84B
$923K 0.01%
60,000
-45,000
-43% -$505K
SGMO
527
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$921K 0.01%
1,373,500
-1,126,500
-45% -$817K
COHR icon
528
Coherent
COHR
$69.1B
$909K 0.01%
+15,000
New +$822K
SPR
529
PUT
DELISTED
Spirit AeroSystems
SPR
$902K 0.01%
+25,000
New +$758K
FSBC icon
530
Five Star Bancorp
FSBC
$1.16B
$900K 0.01%
+40,000
New +$958K
PRKS icon
531
CALL
United Parks & Resorts
PRKS
$2B
$899K 0.01%
+16,000
New +$812K
UIS icon
532
Unisys
UIS
$208M
$879K ﹤0.01%
178,954
-124,670
-41% -$758K
JACK icon
533
CALL
Jack in the Box
JACK
$358M
$870K ﹤0.01%
+12,700
New +$956K
OGI
534
Organigram Holdings
OGI
$179M
$854K ﹤0.01%
+400,000
New +$773K
KYNB
535
Kyntra Bio
KYNB
$28.9M
$846K ﹤0.01%
+14,400
New +$620K
WMB icon
536
Williams Companies
WMB
$90.1B
$833K ﹤0.01%
+21,387
New +$760K
AS icon
537
Amer Sports
AS
$19.3B
$815K ﹤0.01%
+50,000
New +$779K
VYX icon
538
CALL
NCR Voyix
VYX
$1.12B
$802K ﹤0.01%
+63,500
New +$915K
CC icon
539
Chemours
CC
$2.3B
$788K ﹤0.01%
+30,000
New +$855K
TEAD
540
Teads Holding Co
TEAD
$64M
$788K ﹤0.01%
+199,372
New +$798K
APG icon
541
APi Group
APG
$18.9B
$785K ﹤0.01%
+30,000
New +$698K
DOUG icon
542
Douglas Elliman
DOUG
$185M
$781K ﹤0.01%
494,401
– –
OLMA icon
543
Olema Pharmaceuticals
OLMA
$913M
$764K ﹤0.01%
67,507
+5,007
+8% +$64.6K
RCM
544
DELISTED
R1 RCM Inc. Common Stock
RCM
$750K ﹤0.01%
+58,230
New +$677K
IOVA icon
545
Iovance Biotherapeutics
IOVA
$3.01B
$741K ﹤0.01%
50,000
-225,000
-82% -$2.62M
KMX icon
546
CarMax
KMX
$8.33B
$740K ﹤0.01%
+8,500
New +$643K
AHR icon
547
American Healthcare REIT
AHR
$10.2B
$738K ﹤0.01%
+50,000
New +$687K
ATNM icon
548
Actinium Pharmaceuticals
ATNM
$25.4M
$730K ﹤0.01%
+93,204
New +$599K
EUDA icon
549
EUDA Health Holdings
EUDA
$42.7M
$720K ﹤0.01%
40,000
– –
MGX icon
550
Metagenomi Therapeutics
MGX
$45.7M
$703K ﹤0.01%
+66,666
New +$766K
20 21
22
23 24

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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.