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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
SLRN
651
DELISTED
ACELYRIN
SLRN
$986K ﹤0.01%
+200,000
New +$1.03M
IMNM icon
652
Immunome
IMNM
$3.07B
$978K ﹤0.01%
+66,864
New +$950K
BLD
653
CALL
DELISTED
TopBuild
BLD
$976K ﹤0.01%
+2,400
New +$968K
BLD
654
PUT
DELISTED
TopBuild
BLD
$976K ﹤0.01%
+2,400
New +$968K
FDX icon
655
FedEx
FDX
$76.9B
$972K ﹤0.01%
3,550
-41,955
-92% -$12.2M
FND icon
656
PUT
Floor & Decor
FND
$6.29B
$969K ﹤0.01%
+7,800
New +$811K
WSM icon
657
CALL
Williams-Sonoma
WSM
$28.9B
$961K ﹤0.01%
+6,200
New +$889K
SCI icon
658
Service Corp International
SCI
$11.4B
$960K ﹤0.01%
12,167
-173,971
-93% -$13.2M
AOS icon
659
PUT
A.O. Smith
AOS
$8.48B
$952K ﹤0.01%
+10,600
New +$877K
CNH
660
CNH Industrial
CNH
$17B
$944K ﹤0.01%
+85,000
New +$865K
SU icon
661
Suncor Energy
SU
$74.6B
$923K ﹤0.01%
+25,000
New +$965K
CLS icon
662
Celestica
CLS
$42.2B
$920K ﹤0.01%
18,000
-71,468
-80% -$3.69M
ARDT
663
Ardent Health
ARDT
$1.54B
$881K ﹤0.01%
+47,911
New +$847K
SLNO
664
DELISTED
Soleno Therapeutics
SLNO
$869K ﹤0.01%
17,220
-12,780
-43% -$612K
AFJK
665
Aimei Health Technology Co
AFJK
$38.4M
$851K ﹤0.01%
81,171
+15
+0% +$156
ALE
666
DELISTED
Allete
ALE
$847K ﹤0.01%
13,189
– –
TBMC
667
DELISTED
Trailblazer Merger Corp I
TBMC
$842K ﹤0.01%
76,000
– –
LEVI icon
668
Levi Strauss
LEVI
$8.68B
$839K ﹤0.01%
+38,483
New +$728K
CHRS icon
669
Coherus Oncology
CHRS
$184M
$816K ﹤0.01%
785,000
– –
ELEV
670
DELISTED
Elevation Oncology
ELEV
$815K ﹤0.01%
1,359,246
-1,038,522
-43% -$1.54M
AMTB icon
671
Amerant Bancorp
AMTB
$1.14B
$801K ﹤0.01%
+37,500
New +$823K
APTV icon
672
CALL
Aptiv
APTV
$10.1B
$792K ﹤0.01%
+11,000
New +$768K
RVNC
673
DELISTED
Revance Therapeutics, Inc.
RVNC
$779K ﹤0.01%
+150,000
New +$745K
ENFN
674
DELISTED
Enfusion, Inc.
ENFN
$774K ﹤0.01%
81,601
-90,108
-52% -$778K
EUDA icon
675
EUDA Health Holdings
EUDA
$45.6M
$772K ﹤0.01%
40,000
– –
25 26
27
28 29

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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.