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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
ACBAW
676
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.78K ﹤0.01%
139,067
– –
VCXB.WS
677
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.77K ﹤0.01%
99,105
– –
GSMGW
678
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.6K ﹤0.01%
634,058
– –
ONFOW icon
679
Onfolio Holdings Warrant
ONFOW
$60.7K
$2.51K ﹤0.01%
100,000
– –
ISPOW
680
DELISTED
Inspirato Inc Warrant
ISPOW
$2.47K ﹤0.01%
244,872
– –
MCACW
681
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.45K ﹤0.01%
122,555
-20,000
-14% -$386
ALSAW
682
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.4K ﹤0.01%
240,240
– –
MSSAW
683
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.06K ﹤0.01%
206,075
-156,506
-43% -$1.56K
PPHPW
684
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.77K ﹤0.01%
70,191
– –
FEXDW
685
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.75K ﹤0.01%
92,500
– –
MLECW icon
686
Moolec Science SA Warrant
MLECW
$1.67K ﹤0.01%
33,859
– –
HHGCW
687
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.67K ﹤0.01%
72,442
– –
TLGYW
688
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.5K ﹤0.01%
52,002
– –
NCNCW
689
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.47K ﹤0.01%
195,750
– –
PPHPR
690
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1.34K ﹤0.01%
10,025
– –
EDBLW
691
Edible Garden AG Warrant
EDBLW
$58K
$1.1K ﹤0.01%
100,000
– –
AREBW
692
DELISTED
American Rebel Holdings Warrants
AREBW
$750 ﹤0.01%
500
– –
MVLAW
693
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$305 ﹤0.01%
50,000
– –
SLNAW
694
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$257 ﹤0.01%
33,333
– –
ACVA icon
695
ACV Auctions
ACVA
$1.31B
– –
-195,000
Closed -$2.95M
ADMA icon
696
ADMA Biologics
ADMA
$2.22B
– –
-13,636
Closed -$61.6K
AEO icon
697
American Eagle Outfitters
AEO
$2.78B
– –
-306,544
Closed -$6.49M
AGCO icon
698
AGCO
AGCO
$7.04B
– –
-10,354
Closed -$1.26M
RYM
699
RYTHM Inc
RYM
$44.8M
– –
-2,434
Closed -$43.8K
AIMDW icon
700
Ainos Warrants
AIMDW
– –
-30,109
Closed -$6.32K
26 27
28
29 30

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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.