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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
(+16%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$387M |
| 2 |
Advanced Micro Devices
AMD
|
+$290M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$268M |
| 4 |
Coinbase
COIN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$279M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Brookfield
BN
|
+$270M |
| 4 |
Amazon
AMZN
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$22.8B
| $2.28M | 0.01% |
+30,596
| New | +$1.96M |
|
527
PUT
Darden Restaurants
DRI
$25.4B
| $2.26M | 0.01% |
+13,800
| New | +$2.09M |
|
528
PUT
Kinetik
KNTK
$4.16B
| $2.26M | 0.01% |
+50,000
| New | +$2.16M |
|
529
Regenxbio
RGNX
$708M
| $2.26M | 0.01% |
215,000
+50,000
| +30% | +$610K |
|
530
Kiniksa Pharmaceuticals
KNSA
$6.04B
| $2.25M | 0.01% |
90,000
-165,000
| -65% | -$4.02M |
|
|
MLNK
531
DELISTED
MeridianLink
MLNK
| $2.25M | 0.01% |
+109,283
| New | +$2.47M |
|
|
FTII
532
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $2.24M | 0.01% |
200,000
| – | – |
|
|
CYBR
533
DELISTED
CyberArk
CYBR
| $2.23M | 0.01% |
+7,635
| New | +$2.07M |
|
|
AIMBU
534
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $2.19M | 0.01% |
189,500
| – | – |
|
535
Tenable Holdings
TENB
$4.37B
| $2.14M | 0.01% |
+52,793
| New | +$2.2M |
|
|
GLAC
536
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.09M | 0.01% |
200,000
| – | – |
|
537
Waste Management
WM
$89.8B
| $2.08M | 0.01% |
+10,000
| New | +$2.09M |
|
538
T-Mobile US
TMUS
$196B
| $2.06M | 0.01% |
10,000
-30,000
| -75% | -$5.74M |
|
539
Netflix
NFLX
$323B
| $2.06M | 0.01% |
29,030
-121,490
| -81% | -$8.13M |
|
540
Aurinia Pharmaceuticals
AUPH
$2.02B
| $2.05M | 0.01% |
280,000
-59,900
| -18% | -$371K |
|
541
Genuine Parts
GPC
$18.6B
| $2.05M | 0.01% |
+14,671
| New | +$2.04M |
|
542
CALL
Costco
COST
$424B
| $2.04M | 0.01% |
+2,300
| New | +$2M |
|
543
HEICO Corp Class A
HEI.A
$38.1B
| $2.04M | 0.01% |
10,000
-1,967
| -16% | -$373K |
|
|
BLD
544
DELISTED
TopBuild
BLD
| $2.03M | 0.01% |
5,000
-2,300
| -32% | -$928K |
|
545
CALL
Weyerhaeuser
WY
$17.9B
| $2.03M | 0.01% |
60,000
-65,000
| -52% | -$2M |
|
546
PUT
Trump Media & Technology Group
DJT
$2.31B
| $2.03M | 0.01% |
126,200
+1,100
| +0.9% | +$26.7K |
|
547
GitLab
GTLB
$7.23B
| $1.97M | 0.01% |
+38,234
| New | +$1.91M |
|
548
Reddit
RDDT
$30.6B
| $1.97M | 0.01% |
+29,812
| New | +$1.84M |
|
|
ISRL
549
DELISTED
Israel Acquisitions Corp
ISRL
| $1.95M | 0.01% |
+175,000
| New | +$1.95M |
|
550
PUT
Intapp
INTA
$3.11B
| $1.91M | 0.01% |
+40,000
| New | +$1.61M |
|
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PCH
N
FDCDDQ
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.