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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
ALKS icon
601
Alkermes
ALKS
$8.26B
$723K ﹤0.01%
+30,000
New +$736K
ELAN icon
602
Elanco Animal Health
ELAN
$11.4B
$722K ﹤0.01%
50,000
-15,000
-23% -$240K
BLMN icon
603
CALL
Bloomin' Brands
BLMN
$952M
$712K ﹤0.01%
+37,000
New +$867K
K
604
DELISTED
Kellanova
K
$678K ﹤0.01%
11,746
-44,254
-79% -$2.61M
CC icon
605
CALL
Chemours
CC
$2.23B
$677K ﹤0.01%
+30,000
New +$786K
BLKB icon
606
Blackbaud
BLKB
$2.06B
$674K ﹤0.01%
+8,848
New +$682K
MLTX icon
607
MoonLake Immunotherapeutics
MLTX
$1.41B
$660K ﹤0.01%
+15,000
New +$635K
CAVA icon
608
CALL
CAVA Group
CAVA
$7.08B
$649K ﹤0.01%
+7,000
New +$540K
PARA
609
DELISTED
Paramount Global Class B
PARA
$627K ﹤0.01%
+60,299
New +$706K
EUDA icon
610
EUDA Health Holdings
EUDA
$45.6M
$614K ﹤0.01%
40,000
– –
FWRG icon
611
PUT
First Watch Restaurant Group
FWRG
$727M
$608K ﹤0.01%
+34,600
New +$723K
GAUZ
612
Gauzy
GAUZ
$7.4M
$601K ﹤0.01%
+50,000
New +$666K
DECK icon
613
Deckers Outdoor
DECK
$12.8B
$586K ﹤0.01%
+3,630
New +$558K
SMMT icon
614
Summit Therapeutics
SMMT
$12.1B
$585K ﹤0.01%
+75,000
New +$405K
LPTV
615
DELISTED
Loop Media, Inc.
LPTV
$556K ﹤0.01%
+5,505,000
New +$1.36M
UIS icon
616
Unisys
UIS
$205M
$522K ﹤0.01%
126,316
-52,638
-29% -$258K
CZR icon
617
Caesars Entertainment
CZR
$6.06B
$517K ﹤0.01%
+13,000
New +$488K
TGLS icon
618
Tecnoglass Holdings Inc.
TGLS
$1.9B
$502K ﹤0.01%
+10,000
New +$522K
ALMS
619
Alumis Inc
ALMS
$3.23B
$499K ﹤0.01%
+37,500
New +$499K
AMLX icon
620
Amylyx Pharmaceuticals
AMLX
$2.63B
$475K ﹤0.01%
250,000
-248,000
-50% -$481K
ZGN icon
621
Zegna
ZGN
$3.8B
$474K ﹤0.01%
+40,000
New +$492K
LGF.A
622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$471K ﹤0.01%
+50,000
New +$483K
RGLS
623
DELISTED
Regulus Therapeutics
RGLS
$446K ﹤0.01%
249,940
-375,060
-60% -$870K
NATL icon
624
NCR Atleos
NATL
$3.46B
$437K ﹤0.01%
16,169
-15,092
-48% -$368K
ONYX
625
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$430K ﹤0.01%
+37,925
New +$425K
23 24
25
26 27

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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.