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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
REVG
551
DELISTED
REV Group
REVG
$663K ﹤0.01%
+30,000
New +$561K
NATL icon
552
NCR Atleos
NATL
$3.47B
$617K ﹤0.01%
31,261
– –
COHR icon
553
CALL
Coherent
COHR
$69.6B
$606K ﹤0.01%
+10,000
New +$548K
CLRB icon
554
Cellectar Biosciences
CLRB
$20.8M
$597K ﹤0.01%
+5,000
New +$542K
SG icon
555
PUT
Sweetgreen
SG
$693M
$581K ﹤0.01%
+23,000
New +$335K
EL icon
556
Estee Lauder
EL
$31.7B
$581K ﹤0.01%
3,767
+179
+5% +$25.4K
INTC icon
557
Intel
INTC
$509B
$563K ﹤0.01%
12,754
-887,246
-99% -$39.5M
ENFN
558
DELISTED
Enfusion, Inc.
ENFN
$563K ﹤0.01%
+60,865
New +$536K
LUNA
559
DELISTED
Luna Innovations Incorporated
LUNA
$561K ﹤0.01%
+175,000
New +$1.11M
EXEEL
560
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$532K ﹤0.01%
+7,322
New +$472K
W icon
561
CALL
Wayfair
W
$14.1B
$509K ﹤0.01%
+7,500
New +$424K
ADT icon
562
ADT
ADT
$5.34B
$493K ﹤0.01%
+73,320
New +$487K
WKHS icon
563
Workhorse Group
WKHS
$33.7M
$483K ﹤0.01%
+704
New +$607K
MBOT icon
564
Microbot Medical
MBOT
$117M
$483K ﹤0.01%
+402,386
New +$510K
PHVS icon
565
Pharvaris
PHVS
$2.55B
$463K ﹤0.01%
20,018
-50,116
-71% -$1.33M
INBS icon
566
Intelligent Bio Solutions
INBS
$6.08M
$457K ﹤0.01%
+10,825
New +$448K
NXTC icon
567
NextCure
NXTC
$37.4M
$454K ﹤0.01%
+16,983
New +$293K
LUNRW
568
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$438K ﹤0.01%
+250,000
New +$236K
TSEM icon
569
Tower Semiconductor
TSEM
$29.4B
$425K ﹤0.01%
12,706
-10,000
-44% -$311K
O icon
570
Realty Income
O
$59.2B
$412K ﹤0.01%
7,620
-42,880
-85% -$2.32M
SCLX icon
571
Scilex Holding
SCLX
$48.5M
$397K ﹤0.01%
7,134
-5,000
-41% -$291K
RWAY icon
572
Runway Growth Finance
RWAY
$284M
$395K ﹤0.01%
+32,614
New +$421K
DIN icon
573
PUT
Dine Brands
DIN
$462M
$372K ﹤0.01%
8,000
-141,200
-95% -$6.56M
BWMN icon
574
Bowman Consulting
BWMN
$732M
$348K ﹤0.01%
+10,000
New +$345K
RXRX icon
575
Recursion Pharmaceuticals
RXRX
$1.76B
$299K ﹤0.01%
30,000
-50,000
-63% -$557K
21 22
23
24 25

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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.