We are live on ! Find out more
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
+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
Cap. Flow
+$1.03B
Cap. Flow %
4.18%
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$387M
2
AMD icon
Advanced Micro Devices
AMD
+$290M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$268M
4
COIN icon
Coinbase
COIN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$279M
2
AAPL icon
Apple
AAPL
+$274M
3
BN icon
Brookfield
BN
+$270M
4
AMZN icon
Amazon
AMZN
+$223M
5
HD icon
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
CPK icon
551
Chesapeake Utilities
CPK
$3.26B
$1.86M 0.01%
15,000
– –
JACK icon
552
CALL
Jack in the Box
JACK
$358M
$1.86M 0.01%
+40,000
New +$2.01M
IFF icon
553
International Flavors & Fragrances
IFF
$21.4B
$1.83M 0.01%
17,438
-74,562
-81% -$7.43M
JVSA
554
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.81M 0.01%
175,000
– –
VACH
555
DELISTED
Voyager Acquisition Corp
VACH
$1.79M 0.01%
+180,000
New +$1.79M
CHEB
556
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.75M 0.01%
+175,000
New +$1.75M
IMNM icon
557
CALL
Immunome
IMNM
$3B
$1.75M 0.01%
+119,700
New +$1.7M
TVTX icon
558
Travere Therapeutics
TVTX
$5.79B
$1.75M 0.01%
125,000
+80,439
+181% +$838K
B
559
DELISTED
Barnes Group Inc.
B
$1.74M 0.01%
+43,104
New +$1.7M
VTOL icon
560
Bristow Group
VTOL
$1.38B
$1.73M 0.01%
+49,775
New +$1.8M
VOR icon
561
Vor Biopharma
VOR
$1.38B
$1.73M 0.01%
+123,312
New +$2.25M
SGRY icon
562
Surgery Partners
SGRY
$1.99B
$1.7M 0.01%
+52,717
New +$1.56M
GE icon
563
GE Aerospace
GE
$374B
$1.7M 0.01%
+9,000
New +$1.52M
OS
564
DELISTED
OneStream Inc
OS
$1.7M 0.01%
+50,000
New +$1.47M
MNST icon
565
Monster Beverage
MNST
$91.4B
$1.68M 0.01%
+64,508
New +$1.6M
ARCH
566
DELISTED
Arch Resources, Inc.
ARCH
$1.66M 0.01%
+12,000
New +$1.65M
EVRI
567
DELISTED
Everi Holdings
EVRI
$1.66M 0.01%
+126,050
New +$1.49M
ALCY
568
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.63M 0.01%
150,000
– –
RIVN icon
569
PUT
Rivian
RIVN
$22.9B
$1.63M 0.01%
145,000
-105,000
-42% -$1.51M
JBI icon
570
Janus International
JBI
$688M
$1.61M 0.01%
+159,000
New +$1.85M
HYAC
571
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.6M 0.01%
150,000
– –
CP icon
572
Canadian Pacific Kansas City
CP
$82.6B
$1.58M 0.01%
+18,500
New +$1.52M
ABOS icon
573
Acumen Pharmaceuticals
ABOS
$184M
$1.58M 0.01%
636,000
-34,000
-5% -$92.2K
AITR
574
DELISTED
AI Transportation Acquisition Corp
AITR
$1.57M 0.01%
150,000
– –
RRR icon
575
PUT
Red Rock Resorts
RRR
$3.67B
$1.55M 0.01%
+28,400
New +$1.58M
21 22
23
24 25

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.