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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
AFARW
626
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12K ﹤0.01%
920,600
– –
CAPTW
627
DELISTED
Captivision Inc Warrant
CAPTW
$11.8K ﹤0.01%
97,483
– –
CNGLW
628
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.7K ﹤0.01%
558,000
– –
GMFIW
629
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$11.7K ﹤0.01%
195,200
-50,000
-20% -$2.71K
HSPOW
630
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$11.2K ﹤0.01%
419,586
– –
LUCYW icon
631
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.4K
$9.98K ﹤0.01%
120,848
– –
EONR.WS
632
EON Resources Warrants
EONR.WS
$1.7M
$9.85K ﹤0.01%
70,400
– –
AIMAW
633
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.83K ﹤0.01%
651,000
– –
CLRCW
634
DELISTED
ClimateRock Warrant
CLRCW
$8.77K ﹤0.01%
302,250
– –
UCFIW
635
CN Healthy Food Tech Group Warrant
UCFIW
$8.58K ﹤0.01%
+275,000
New +$8.99K
YOTAW
636
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$8.39K ﹤0.01%
471,180
-14,410
-3% -$238
QOMOW
637
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.91K ﹤0.01%
494,400
– –
NEXRW
638
Nexera Technologies Ltd Warrant
NEXRW
$50.5K
$7.79K ﹤0.01%
120,193
– –
SBCWW
639
SBC Medical Group Warrants
SBCWW
$2.72M
$7.74K ﹤0.01%
221,038
– –
ASCBW
640
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.68K ﹤0.01%
704,444
– –
GRMLW
641
Greenland Mines Ltd Warrant
GRMLW
$7.38K ﹤0.01%
93,500
– –
DUETW
642
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.25K ﹤0.01%
240,953
– –
HSPOR
643
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$7.13K ﹤0.01%
101,797
– –
CYCUW
644
Cycurion Inc Warrant
CYCUW
$243K
$7.1K ﹤0.01%
235,161
-1,400
-0.6% -$60
EMCGW
645
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.44K ﹤0.01%
285,000
– –
ASCAW
646
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6.34K ﹤0.01%
127,035
-154,715
-55% -$5.04K
GRDIW
647
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$6.18K ﹤0.01%
+102,654
New +$11.2K
FLFVW
648
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.07K ﹤0.01%
178,610
– –
GLSTW
649
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.05K ﹤0.01%
350,000
– –
TVGNW icon
650
Tevogen Inc. Warrant
TVGNW
$915K
$5.96K ﹤0.01%
85,075
-200
-0.2% -$12
24 25
26
27 28

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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.