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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
ABPWW
651
DELISTED
Abpro Holdings Warrant
ABPWW
$5.88K ﹤0.01%
109,307
– –
ONYXW
652
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.45K ﹤0.01%
186,658
– –
FORLW
653
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.08K ﹤0.01%
123,546
– –
RFACW
654
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.96K ﹤0.01%
463,538
– –
NLSPW
655
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$4.9K ﹤0.01%
100,000
– –
ACONW icon
656
Aclarion Warrant
ACONW
$49.2K
$4.8K ﹤0.01%
160,000
– –
NMHIW
657
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$4.8K ﹤0.01%
+133,681
New +$8.73K
NNAGR
658
DELISTED
99 Acquisition Group Inc Right
NNAGR
$4.78K ﹤0.01%
26,553
-108,750
-80% -$18.4K
GBBKW
659
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.69K ﹤0.01%
426,375
– –
NNAGW
660
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$4.68K ﹤0.01%
200,000
– –
TETEW
661
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.56K ﹤0.01%
213,888
– –
CINGW icon
662
Cingulate Inc Warrants
CINGW
$28.2K
$4.53K ﹤0.01%
210,798
– –
CDTTW
663
CDT Equity Inc Warrant
CDTTW
$4.38K ﹤0.01%
73,078
– –
GDSTW
664
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.3K ﹤0.01%
409,715
– –
PPYAW
665
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.94K ﹤0.01%
111,600
– –
CETUW
666
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.8K ﹤0.01%
200,000
– –
WTMAR
667
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3.76K ﹤0.01%
50,120
-70,000
-58% -$7.13K
ALCYW
668
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.71K ﹤0.01%
19,498
– –
SVMHW
669
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.68K ﹤0.01%
232,647
– –
IGTAW
670
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.61K ﹤0.01%
90,250
– –
WINVW
671
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.58K ﹤0.01%
340,431
– –
BNIXW
672
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.4K ﹤0.01%
100,100
– –
AOGOW
673
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.35K ﹤0.01%
124,209
– –
FNVTW
674
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.29K ﹤0.01%
149,298
– –
BENFW icon
675
Beneficient Warrant
BENFW
$166K
$2.91K ﹤0.01%
300,000
– –
25 26
27
28 29

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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.