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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
ASTS icon
576
AST SpaceMobile
ASTS
$21.5B
$290K ﹤0.01%
100,000
-655,384
-87% -$2.2M
STOK icon
577
Stoke Therapeutics
STOK
$2.01B
$270K ﹤0.01%
+20,000
New +$121K
ORGN
578
DELISTED
Origin Materials
ORGN
$269K ﹤0.01%
17,579
+3,333
+23% +$57.8K
Z icon
579
Zillow
Z
$8.09B
$244K ﹤0.01%
5,000
-65,000
-93% -$3.54M
TYRA icon
580
Tyra Biosciences
TYRA
$1.49B
$218K ﹤0.01%
+13,317
New +$218K
AGNC icon
581
AGNC Investment
AGNC
$13B
$198K ﹤0.01%
+20,000
New +$193K
SUNE
582
SUNation Energy
SUNE
$10.4M
$190K ﹤0.01%
+19
New +$711K
AEON.WS
583
DELISTED
AEON Biopharma Inc
AEON.WS
$145K ﹤0.01%
100,000
– –
VTRS icon
584
Viatris
VTRS
$18.4B
$143K ﹤0.01%
12,000
-163,000
-93% -$1.96M
OSI
585
DELISTED
Osiris Acquisition Corp.
OSI
$136K ﹤0.01%
12,785
+100
+0.8% +$1.06K
MAXN
586
DELISTED
Maxeon Solar Technologies
MAXN
$122K ﹤0.01%
368
– –
SAVE
587
DELISTED
Spirit Airlines, Inc.
SAVE
$119K ﹤0.01%
+24,600
New +$182K
AMC icon
588
AMC Entertainment Holdings
AMC
$2.32B
$92.2K ﹤0.01%
24,784
-19,941
-45% -$88.8K
AIBBR
589
DELISTED
AIB Acquisition Corp Right
AIBBR
$86.7K ﹤0.01%
600,645
-3,855
-0.6% -$550
ZURA icon
590
Zura Bio
ZURA
$539M
$85.6K ﹤0.01%
38,999
-39,000
-50% -$138K
SIRI icon
591
SiriusXM
SIRI
$9.45B
$73K ﹤0.01%
+1,882
New +$89.5K
IROHR
592
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$55K ﹤0.01%
+275,000
New +$54.2K
ZURAW
593
DELISTED
Zura Bio Limited Warrants
ZURAW
$54K ﹤0.01%
199,975
– –
CSLMR
594
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$52.8K ﹤0.01%
300,269
+140,000
+87% +$21K
BBAI.WS icon
595
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$52.3K ﹤0.01%
156,163
– –
OTRK
596
DELISTED
Ontrak
OTRK
$50.7K ﹤0.01%
6,667
-30,369
-82% -$112K
CLRCR
597
DELISTED
ClimateRock Right
CLRCR
$47.7K ﹤0.01%
446,214
– –
EVGRW
598
DELISTED
Evergreen Corporation Warrant
EVGRW
$44.6K ﹤0.01%
495,700
– –
DHAIW
599
DELISTED
DIH Holding US Inc Warrants
DHAIW
$44K ﹤0.01%
+1,466,657
New +$35.2K
SKYAW
600
SkyAI Inc
SKYAW
$257K
$42.2K ﹤0.01%
470,000
– –
22 23
24
25 26

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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.