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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
+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
Cap. Flow
+$1.03B
Cap. Flow %
4.18%
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$387M
2
AMD icon
Advanced Micro Devices
AMD
+$290M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$268M
4
COIN icon
Coinbase
COIN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$279M
2
AAPL icon
Apple
AAPL
+$274M
3
BN icon
Brookfield
BN
+$270M
4
AMZN icon
Amazon
AMZN
+$223M
5
HD icon
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
VTRS icon
626
Viatris
VTRS
$18.4B
$1.16M ﹤0.01%
100,000
-70,000
-41% -$808K
MAS icon
627
PUT
Masco
MAS
$14.7B
$1.16M ﹤0.01%
+13,800
New +$1.05M
AOS icon
628
CALL
A.O. Smith
AOS
$8.49B
$1.15M ﹤0.01%
+12,800
New +$1.06M
PHM icon
629
CALL
Pultegroup
PHM
$24.9B
$1.15M ﹤0.01%
+8,000
New +$1.02M
VFC icon
630
PUT
VF Corp
VFC
$5.79B
$1.15M ﹤0.01%
+57,500
New +$963K
DIST
631
DELISTED
Distoken Acquisition Corp
DIST
$1.14M ﹤0.01%
+104,449
New +$1.13M
MHO icon
632
PUT
M/I Homes
MHO
$3.9B
$1.13M ﹤0.01%
+6,600
New +$1M
ONC
633
BeOne Medicines Ltd
ONC
$40.3B
$1.12M ﹤0.01%
5,000
-20,000
-80% -$3.6M
PLRX icon
634
Pliant Therapeutics
PLRX
$66.9M
$1.12M ﹤0.01%
100,000
– –
MARX
635
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.1M ﹤0.01%
+100,000
New +$1.09M
TT icon
636
CALL
Trane Technologies
TT
$105B
$1.09M ﹤0.01%
+2,800
New +$971K
JCI icon
637
PUT
Johnson Controls International
JCI
$91.7B
$1.09M ﹤0.01%
+14,000
New +$982K
EWTX icon
638
Edgewise Therapeutics
EWTX
$4.69B
$1.07M ﹤0.01%
+39,937
New +$794K
ONON icon
639
PUT
On Holding
ONON
$10.6B
$1.06M ﹤0.01%
21,200
-28,800
-58% -$1.24M
MRVI icon
640
Maravai LifeSciences
MRVI
$861M
$1.06M ﹤0.01%
127,397
-345,396
-73% -$2.99M
HD icon
641
CALL
Home Depot
HD
$341B
$1.05M ﹤0.01%
+2,600
New +$948K
WING icon
642
PUT
Wingstop
WING
$3.1B
$1.04M ﹤0.01%
+2,500
New +$971K
JCI icon
643
CALL
Johnson Controls International
JCI
$91.7B
$1.04M ﹤0.01%
+13,400
New +$940K
ARCT icon
644
Arcturus Therapeutics
ARCT
$223M
$1.02M ﹤0.01%
+44,000
New +$941K
FND icon
645
CALL
Floor & Decor
FND
$6.27B
$1.02M ﹤0.01%
+8,200
New +$852K
CUBWU
646
Lionheart Holdings Unit
CUBWU
$1.02M ﹤0.01%
100,000
– –
ATKR icon
647
Atkore
ATKR
$3.17B
$1.02M ﹤0.01%
12,000
-4,110
-26% -$446K
DNLI icon
648
Denali Therapeutics
DNLI
$3.97B
$1M ﹤0.01%
34,500
-140,500
-80% -$3.48M
KRRO icon
649
Korro Bio
KRRO
$196M
$1M ﹤0.01%
+30,000
New +$1.26M
WSM icon
650
PUT
Williams-Sonoma
WSM
$28.5B
$991K ﹤0.01%
+6,400
New +$918K
24 25
26
27 28

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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.