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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
BZAIW
676
Blaize Holdings Warrants
BZAIW
$6.67M
$12.4K ﹤0.01%
49,666
-123,193
-71% -$29.9K
QOMOW
677
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$12.3K ﹤0.01%
494,400
– –
GBBKR
678
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11.9K ﹤0.01%
198,778
-400
-0.2% -$34
GLACR
679
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$10.5K ﹤0.01%
50,000
– –
KVACW
680
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$10.4K ﹤0.01%
260,000
– –
AIMAW
681
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$10.1K ﹤0.01%
501,000
-150,000
-23% -$3.15K
LEGT.WS
682
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$9.76K ﹤0.01%
+75,000
New +$12.2K
UCFIW
683
CN Healthy Food Tech Group Warrant
UCFIW
$9.65K ﹤0.01%
275,000
– –
ABPWW
684
DELISTED
Abpro Holdings Warrant
ABPWW
$9.62K ﹤0.01%
109,307
– –
RFACW
685
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.27K ﹤0.01%
463,538
– –
CCIXW
686
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$8.93K ﹤0.01%
+25,525
New +$8.31K
GLSTW
687
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$8.68K ﹤0.01%
350,000
– –
DECAW
688
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.91K ﹤0.01%
376,821
-20,100
-5% -$890
FTIIW
689
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$7.86K ﹤0.01%
488,220
-30
-0% -$1
CETUW
690
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$7.74K ﹤0.01%
200,000
– –
CAPTW
691
DELISTED
Captivision Inc Warrant
CAPTW
$7.5K ﹤0.01%
97,483
– –
HSPOW
692
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.26K ﹤0.01%
419,586
– –
GRMLW
693
Greenland Mines Ltd Warrant
GRMLW
$7.16K ﹤0.01%
60,966
-32,534
-35% -$1.94K
ASCBW
694
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.12K ﹤0.01%
704,444
– –
ZOOZW
695
ZOOZ Strategy Ltd Warrant
ZOOZW
$7.11K ﹤0.01%
+236,875
New +$11.3K
NNAGW
696
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$6.6K ﹤0.01%
200,000
– –
TETEW
697
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.52K ﹤0.01%
213,888
– –
FORLW
698
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.51K ﹤0.01%
123,546
– –
CYCUW
699
Cycurion Inc Warrant
CYCUW
$273K
$6.47K ﹤0.01%
199,161
-36,000
-15% -$1.18K
GBBKW
700
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.44K ﹤0.01%
426,375
– –
26 27
28
29 30

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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.