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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
SIRI icon
576
SiriusXM
SIRI
$9.61B
$1.06M 0.01%
37,632
+35,750
+1,900% +$1.07M
CAG icon
577
Conagra Brands
CAG
$7.14B
$1.05M 0.01%
+37,063
New +$1.11M
ABTC
578
American Bitcoin Corp
ABTC
$504M
$1.05M ﹤0.01%
11,714
– –
VRT icon
579
Vertiv
VRT
$108B
$1.04M ﹤0.01%
+12,000
New +$1.09M
BROS icon
580
CALL
Dutch Bros
BROS
$8.66B
$1.03M ﹤0.01%
+25,000
New +$859K
HOLI
581
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.03M ﹤0.01%
+47,368
New +$1.1M
NTR icon
582
Nutrien
NTR
$32.1B
$1.02M ﹤0.01%
+20,000
New +$1.1M
CUBWU
583
Lionheart Holdings Unit
CUBWU
$1M ﹤0.01%
+100,000
New +$1,000K
BBIO icon
584
BridgeBio Pharma
BBIO
$16.4B
$987K ﹤0.01%
+38,946
New +$1.06M
AQN icon
585
Algonquin Power & Utilities
AQN
$4.47B
$983K ﹤0.01%
167,801
-1,025,441
-86% -$6.35M
MARA icon
586
Marathon Digital Holdings
MARA
$3.74B
$955K ﹤0.01%
+48,089
New +$913K
SOLV icon
587
Solventum
SOLV
$14.3B
$952K ﹤0.01%
17,999
-37,001
-67% -$2.25M
MIDD icon
588
Middleby
MIDD
$5.43B
$908K ﹤0.01%
7,406
-21,591
-74% -$2.93M
IT icon
589
Gartner
IT
$11.8B
$898K ﹤0.01%
+2,000
New +$890K
ANF icon
590
CALL
Abercrombie & Fitch
ANF
$5.24B
$889K ﹤0.01%
+5,000
New +$725K
BEAM icon
591
Beam Therapeutics
BEAM
$2.77B
$879K ﹤0.01%
+37,500
New +$921K
IBTA icon
592
Ibotta
IBTA
$741M
$877K ﹤0.01%
+11,667
New +$1.09M
SIRI icon
593
PUT
SiriusXM
SIRI
$9.61B
$849K ﹤0.01%
30,000
– –
AFJK
594
Aimei Health Technology Co
AFJK
$38M
$841K ﹤0.01%
+81,156
New +$836K
LINC icon
595
Lincoln Educational Services
LINC
$964M
$830K ﹤0.01%
+70,003
New +$764K
ALE
596
DELISTED
Allete
ALE
$822K ﹤0.01%
+13,189
New +$812K
TBMC
597
DELISTED
Trailblazer Merger Corp I
TBMC
$820K ﹤0.01%
+76,000
New +$818K
LIF
598
Life360
LIF
$3.96B
$810K ﹤0.01%
+25,000
New +$746K
EL icon
599
Estee Lauder
EL
$31.8B
$771K ﹤0.01%
7,247
+3,480
+92% +$456K
MCRB icon
600
Seres Therapeutics
MCRB
$46.6M
$727K ﹤0.01%
50,249
-221,001
-81% -$3.69M
22 23
24
25 26

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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.