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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
MRDB.WS
651
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$68.2K ﹤0.01%
455,472
+88,382
+24% +$10.8K
DHAIW
652
DELISTED
DIH Holding US Inc Warrants
DHAIW
$58.7K ﹤0.01%
1,466,657
– –
JVSAR
653
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$52.5K ﹤0.01%
+175,000
New +$57.6K
CLRCR
654
DELISTED
ClimateRock Right
CLRCR
$48.8K ﹤0.01%
443,415
-2,799
-0.6% -$307
SGMO
655
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$48.4K ﹤0.01%
135,000
-1,238,500
-90% -$669K
LOTWW
656
Lotus Technology Inc Warrants
LOTWW
$47.5K ﹤0.01%
128,249
+58,149
+83% +$28.4K
LLAP
657
DELISTED
Terran Orbital Corporation
LLAP
$41K ﹤0.01%
+50,000
New +$53.6K
SKYAW
658
SkyAI Inc
SKYAW
$263K
$34.3K ﹤0.01%
470,000
– –
FGIWW
659
FGI Industries Warrant
FGIWW
$183K
$30.3K ﹤0.01%
160,372
– –
CSLMR
660
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$30K ﹤0.01%
300,269
– –
EVGRW
661
DELISTED
Evergreen Corporation Warrant
EVGRW
$29.2K ﹤0.01%
495,497
-203
-0% -$14
ONFOW icon
662
Onfolio Holdings Warrant
ONFOW
$60.1K
$24.9K ﹤0.01%
100,000
– –
BAYAR
663
DELISTED
Bayview Acquisition Corp Right
BAYAR
$23.2K ﹤0.01%
175,000
– –
APXIW
664
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$23K ﹤0.01%
139,500
– –
GDSTW
665
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$20.6K ﹤0.01%
409,715
– –
ASCBR
666
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$18.4K ﹤0.01%
263,326
-65,000
-20% -$4.87K
EUDAW icon
667
EUDA Health Holdings Warrant
EUDAW
$205K
$18.4K ﹤0.01%
76,784
-3,728
-5% -$829
KDKRW
668
Kodiak AI Warrants
KDKRW
$17.2K ﹤0.01%
132,045
– –
SBCWW
669
SBC Medical Group Warrants
SBCWW
$2.65M
$15.5K ﹤0.01%
221,038
– –
QETAR icon
670
Quetta Acquisition Corp Right
QETAR
$15.1K ﹤0.01%
14,090
– –
AFARW
671
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$14.8K ﹤0.01%
920,600
– –
MTEKW icon
672
Maris-Tech Ltd Warrants
MTEKW
$1.01M
$14.3K ﹤0.01%
191,059
-46,941
-20% -$4.65K
IGTAW
673
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14.2K ﹤0.01%
90,250
– –
LUCYW icon
674
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.4K
$13.3K ﹤0.01%
120,848
– –
NVACW
675
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$13.2K ﹤0.01%
281,328
-1,799
-0.6% -$109
25 26
27
28 29

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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.