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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 | |
|---|---|---|---|---|---|---|
601
PUT
Toll Brothers
TOL
$13.9B
| $1.27M | 0.01% |
+8,200
| New | +$1.11M |
|
602
PUT
Pultegroup
PHM
$24.9B
| $1.26M | 0.01% |
+8,800
| New | +$1.12M |
|
603
PUT
D.R. Horton
DHI
$42B
| $1.26M | 0.01% |
+6,600
| New | +$1.16M |
|
604
VSE Corp
VSEC
$6.47B
| $1.24M | 0.01% |
15,000
-5,000
| -25% | -$435K |
|
605
CALL
Builders FirstSource
BLDR
$7.9B
| $1.24M | 0.01% |
+6,400
| New | +$1.06M |
|
|
606
PUT
Builders FirstSource
BLDR
$7.9B
| $1.24M | 0.01% |
+6,400
| New | +$1.06M |
|
607
CALL
M/I Homes
MHO
$3.9B
| $1.23M | 0.01% |
+7,200
| New | +$1.09M |
|
608
CALL
Carrier Global
CARR
$52.2B
| $1.22M | ﹤0.01% |
+15,200
| New | +$1.06M |
|
609
CALL
KB Home
KBH
$3.45B
| $1.22M | ﹤0.01% |
+14,200
| New | +$1.14M |
|
|
610
PUT
KB Home
KBH
$3.45B
| $1.22M | ﹤0.01% |
+14,200
| New | +$1.14M |
|
|
611
PUT
Home Depot
HD
$341B
| $1.22M | ﹤0.01% |
3,000
-397,000
| -99% | -$145M |
|
612
CALL
Walmart Inc
WMT
$921B
| $1.21M | ﹤0.01% |
+15,000
| New | +$1.1M |
|
|
SWTX
613
DELISTED
SpringWorks Therapeutics
SWTX
| $1.21M | ﹤0.01% |
+37,800
| New | +$1.41M |
|
614
Nasdaq
NDAQ
$54.6B
| $1.21M | ﹤0.01% |
+16,556
| New | +$1.13M |
|
615
Rocket Pharmaceuticals
RCKT
$367M
| $1.2M | ﹤0.01% |
+65,000
| New | +$1.33M |
|
|
GAP
616
The Gap Inc
GAP
$7.35B
| $1.19M | ﹤0.01% |
+54,193
| New | +$1.2M |
|
617
CALL
Lowe's Companies
LOW
$122B
| $1.19M | ﹤0.01% |
+4,400
| New | +$1.07M |
|
|
618
PUT
Lowe's Companies
LOW
$122B
| $1.19M | ﹤0.01% |
+4,400
| New | +$1.07M |
|
|
619
PUT
Carrier Global
CARR
$52.2B
| $1.19M | ﹤0.01% |
+14,800
| New | +$1.03M |
|
|
TPH
620
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.18M | ﹤0.01% |
+26,000
| New | +$1.11M |
|
621
CALL
Masco
MAS
$14.7B
| $1.18M | ﹤0.01% |
+14,000
| New | +$1.06M |
|
622
PUT
Trane Technologies
TT
$105B
| $1.17M | ﹤0.01% |
+3,000
| New | +$1.04M |
|
|
OAKU
623
DELISTED
Oak Woods Acquisition Corp
OAKU
| $1.17M | ﹤0.01% |
105,000
| – | – |
|
624
CALL
Lennar Class A
LEN
$21.1B
| $1.16M | ﹤0.01% |
+6,405
| New | +$1.07M |
|
|
625
PUT
Lennar Class A
LEN
$21.1B
| $1.16M | ﹤0.01% |
+6,405
| New | +$1.07M |
|
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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.