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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
(+16%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$387M |
| 2 |
Advanced Micro Devices
AMD
|
+$290M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$268M |
| 4 |
Coinbase
COIN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$279M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Brookfield
BN
|
+$270M |
| 4 |
Amazon
AMZN
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LEGT.U
576
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.54M | 0.01% |
+150,000
| New | +$1.54M |
|
577
A.O. Smith
AOS
$8.49B
| $1.53M | 0.01% |
+17,000
| New | +$1.41M |
|
578
CALL
Flex
FLEX
$45.9B
| $1.5M | 0.01% |
+45,000
| New | +$1.38M |
|
579
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.49M | 0.01% |
112,788
-293,562
| -72% | -$3.86M |
|
580
Atlassian
TEAM
$42.1B
| $1.47M | 0.01% |
+9,252
| New | +$1.52M |
|
581
Elanco Animal Health
ELAN
$11.2B
| $1.47M | 0.01% |
100,000
+50,000
| +100% | +$697K |
|
|
QXO
582
QXO Inc
QXO
$16.1B
| $1.42M | 0.01% |
+90,000
| New | +$2.63M |
|
583
General Mills
GIS
$20.8B
| $1.4M | 0.01% |
19,015
-3,890
| -17% | -$270K |
|
584
POSCO
PKX
$17.1B
| $1.4M | 0.01% |
+20,000
| New | +$1.31M |
|
|
RNAM
585
DELISTED
Avidity Biosciences
RNAM
| $1.38M | 0.01% |
+30,000
| New | +$1.3M |
|
|
TMHC
586
PUT
DELISTED
Taylor Morrison
TMHC
| $1.38M | 0.01% |
+19,600
| New | +$1.26M |
|
587
Walmart Inc
WMT
$921B
| $1.37M | 0.01% |
17,000
-44,327
| -72% | -$3.26M |
|
|
FORL
588
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.36M | 0.01% |
125,000
| – | – |
|
589
TripAdvisor
TRIP
$1.29B
| $1.36M | 0.01% |
94,104
-634,291
| -87% | -$9.83M |
|
590
Alcoa
AA
$13.1B
| $1.35M | 0.01% |
+35,000
| New | +$1.19M |
|
|
INFN
591
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | 0.01% |
+200,000
| New | +$1.23M |
|
592
Vera Therapeutics
VERA
$2.08B
| $1.35M | 0.01% |
30,500
-13,800
| -31% | -$524K |
|
|
BOWN
593
DELISTED
Bowen Acquisition Corp
BOWN
| $1.34M | 0.01% |
125,000
| – | – |
|
|
CHMI
594
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.34M | 0.01% |
+368,110
| New | +$1.34M |
|
595
Graco
GGG
$13.3B
| $1.31M | 0.01% |
15,000
-20,000
| -57% | -$1.64M |
|
596
ONE Gas
OGS
$5.09B
| $1.3M | 0.01% |
17,500
| – | – |
|
597
PUT
Atour Lifestyle Holdings
ATAT
$4.5B
| $1.3M | 0.01% |
+50,000
| New | +$929K |
|
598
Kodiak Sciences
KOD
$2.5B
| $1.29M | 0.01% |
493,548
-44,826
| -8% | -$119K |
|
599
Iovance Biotherapeutics
IOVA
$2.95B
| $1.27M | 0.01% |
135,000
-115,000
| -46% | -$1.09M |
|
600
CALL
Toll Brothers
TOL
$14B
| $1.27M | 0.01% |
+8,200
| New | +$1.11M |
|
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FDCDDQ
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.