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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
ALCY
526
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.61M 0.01%
150,000
– –
VERA icon
527
Vera Therapeutics
VERA
$2.17B
$1.6M 0.01%
44,300
+4,300
+11% +$171K
MGM icon
528
MGM Resorts International
MGM
$11.1B
$1.6M 0.01%
+36,000
New +$1.5M
CPK icon
529
Chesapeake Utilities
CPK
$3.22B
$1.59M 0.01%
15,000
-28,000
-65% -$3M
BG icon
530
Bunge Global
BG
$21.4B
$1.58M 0.01%
+14,818
New +$1.55M
HYAC
531
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.58M 0.01%
150,000
– –
PZZA icon
532
CALL
Papa John's
PZZA
$801M
$1.56M 0.01%
+33,100
New +$1.81M
TDS icon
533
Telephone and Data Systems
TDS
$3.84B
$1.55M 0.01%
+75,000
New +$1.36M
AITR
534
DELISTED
AI Transportation Acquisition Corp
AITR
$1.55M 0.01%
150,000
– –
QETA icon
535
Quetta Acquisition Corp
QETA
$1.55M 0.01%
149,900
– –
FIVN icon
536
FIVE9
FIVN
$2.44B
$1.54M 0.01%
35,000
-12,430
-26% -$646K
RBRK icon
537
Rubrik
RBRK
$20B
$1.53M 0.01%
+50,000
New +$1.64M
UBER icon
538
Uber
UBER
$160B
$1.52M 0.01%
20,960
-83,009
-80% -$5.77M
ARM icon
539
Arm
ARM
$287B
$1.52M 0.01%
9,288
-20,712
-69% -$2.58M
NKE icon
540
PUT
Nike
NKE
$61.3B
$1.51M 0.01%
+20,000
New +$1.86M
NKE icon
541
Nike
NKE
$61.3B
$1.47M 0.01%
+19,490
New +$1.81M
ENFN
542
DELISTED
Enfusion, Inc.
ENFN
$1.46M 0.01%
171,709
+110,844
+182% +$1.01M
GIS icon
543
General Mills
GIS
$20.2B
$1.45M 0.01%
+22,905
New +$1.57M
AOGO
544
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.42M 0.01%
130,939
– –
ARCB icon
545
ArcBest
ARCB
$3.03B
$1.39M 0.01%
+13,000
New +$1.57M
P
546
Everpure Inc
P
$36.4B
$1.39M 0.01%
+21,657
New +$1.25M
ANAB icon
547
AnaptysBio
ANAB
$1.71B
$1.38M 0.01%
55,000
-77,500
-58% -$1.8M
KROS icon
548
Keros Therapeutics
KROS
$211M
$1.37M 0.01%
30,038
-35,400
-54% -$1.9M
TEM
549
Tempus AI
TEM
$10B
$1.37M 0.01%
+39,162
New +$1.2M
RL icon
550
CALL
Ralph Lauren
RL
$23.7B
$1.37M 0.01%
+7,800
New +$1.35M
20 21
22
23 24

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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.