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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
FORL
551
DELISTED
Four Leaf Acquisition Corp
FORL
$1.36M 0.01%
125,000
– –
CHRS icon
552
Coherus Oncology
CHRS
$187M
$1.36M 0.01%
785,000
+85,000
+12% +$171K
BOWN
553
DELISTED
Bowen Acquisition Corp
BOWN
$1.32M 0.01%
125,000
– –
HXL icon
554
Hexcel
HXL
$7.6B
$1.31M 0.01%
+21,000
New +$1.41M
INSE icon
555
Inspired Entertainment
INSE
$164M
$1.3M 0.01%
142,570
-43,617
-23% -$398K
ODFL icon
556
Old Dominion Freight Line
ODFL
$43.4B
$1.29M 0.01%
+7,316
New +$1.38M
STZ icon
557
Constellation Brands
STZ
$22.9B
$1.28M 0.01%
4,965
-151
-3% -$38.8K
KOD icon
558
Kodiak Sciences
KOD
$2.64B
$1.27M 0.01%
538,374
-86,626
-14% -$293K
ROST icon
559
CALL
Ross Stores
ROST
$80.8B
$1.26M 0.01%
+8,700
New +$1.2M
ENV
560
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.01%
+20,000
New +$1.26M
NXST icon
561
Nexstar Media Group
NXST
$5.69B
$1.25M 0.01%
+7,500
New +$1.22M
EXEL icon
562
Exelixis
EXEL
$12.7B
$1.24M 0.01%
55,000
– –
GME icon
563
GameStop
GME
$8.44B
$1.23M 0.01%
+49,900
New +$989K
SLNO
564
DELISTED
Soleno Therapeutics
SLNO
$1.22M 0.01%
+30,000
New +$1.27M
DRS icon
565
PUT
Leonardo DRS
DRS
$11.9B
$1.2M 0.01%
+47,000
New +$1.08M
DAL icon
566
Delta Air Lines
DAL
$59.5B
$1.19M 0.01%
25,000
-28,000
-53% -$1.39M
SRPT icon
567
Sarepta Therapeutics
SRPT
$1.92B
$1.19M 0.01%
+7,500
New +$963K
OAKU
568
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.14M 0.01%
105,000
– –
UNP icon
569
CALL
Union Pacific
UNP
$174B
$1.13M 0.01%
+5,000
New +$1.17M
UNP icon
570
PUT
Union Pacific
UNP
$174B
$1.13M 0.01%
+5,000
New +$1.17M
FWRD icon
571
Forward Air
FWRD
$628M
$1.13M 0.01%
59,167
+15,500
+35% +$320K
OGS icon
572
ONE Gas
OGS
$5B
$1.12M 0.01%
17,500
-50,000
-74% -$3.14M
BCRX icon
573
BioCryst Pharmaceuticals
BCRX
$2.64B
$1.11M 0.01%
180,000
-120,000
-40% -$662K
PLRX icon
574
Pliant Therapeutics
PLRX
$63.8M
$1.07M 0.01%
100,000
+30,600
+44% +$394K
BUJA
575
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.07M 0.01%
+101,054
New +$1.07M
21 22
23
24 25

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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.