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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
AA icon
676
CALL
Alcoa
AA
$14B
$772K ﹤0.01%
+20,000
New +$682K
PENN icon
677
PUT
PENN Entertainment
PENN
$2.57B
$736K ﹤0.01%
+39,000
New +$743K
LUNRW
678
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$725K ﹤0.01%
289,966
-2,812
-1% -$3.52K
MREO
679
Mereo BioPharma
MREO
$46.3M
$719K ﹤0.01%
+175,000
New +$724K
BCC icon
680
CALL
Boise Cascade
BCC
$2.89B
$705K ﹤0.01%
+5,000
New +$652K
ALKS icon
681
Alkermes
ALKS
$8.29B
$700K ﹤0.01%
25,000
-5,000
-17% -$133K
CURV icon
682
Torrid Holdings
CURV
$227M
$692K ﹤0.01%
+176,019
New +$1.19M
CPAY icon
683
Corpay
CPAY
$26.5B
$673K ﹤0.01%
+2,151
New +$632K
SMWB icon
684
Similarweb
SMWB
$743M
$666K ﹤0.01%
+75,305
New +$595K
JBLU icon
685
JetBlue
JBLU
$2.2B
$656K ﹤0.01%
+100,000
New +$563K
BHVN icon
686
Biohaven
BHVN
$2.17B
$625K ﹤0.01%
12,500
-140,254
-92% -$5.46M
ABTC
687
American Bitcoin Corp
ABTC
$508M
$599K ﹤0.01%
11,714
– –
CZR icon
688
Caesars Entertainment
CZR
$6.03B
$594K ﹤0.01%
14,242
+1,242
+10% +$46.6K
RXRX icon
689
Recursion Pharmaceuticals
RXRX
$1.76B
$593K ﹤0.01%
90,000
+45,000
+100% +$323K
AMC icon
690
CALL
AMC Entertainment Holdings
AMC
$2.18B
$592K ﹤0.01%
+130,000
New +$648K
AMC icon
691
PUT
AMC Entertainment Holdings
AMC
$2.18B
$592K ﹤0.01%
+130,000
New +$648K
CNI icon
692
Canadian National Railway
CNI
$76.2B
$586K ﹤0.01%
5,000
-24,370
-83% -$2.84M
MNRO icon
693
CALL
Monro
MNRO
$357M
$577K ﹤0.01%
+20,000
New +$517K
IMVT icon
694
Immunovant
IMVT
$8.69B
$570K ﹤0.01%
+20,000
New +$590K
EL icon
695
Estee Lauder
EL
$31.6B
$569K ﹤0.01%
5,711
-1,536
-21% -$146K
HUBG icon
696
HUB Group
HUBG
$2.38B
$551K ﹤0.01%
12,122
-223,783
-95% -$9.92M
ORGN
697
DELISTED
Origin Materials
ORGN
$501K ﹤0.01%
10,847
-4,843
-31% -$175K
LAR
698
Lithium Argentina AG
LAR
$1.11B
$489K ﹤0.01%
+150,000
New +$416K
HTLD icon
699
Heartland Express
HTLD
$940M
$479K ﹤0.01%
+39,000
New +$479K
NATL icon
700
NCR Atleos
NATL
$3.46B
$453K ﹤0.01%
15,894
-275
-2% -$8K
26 27
28
29 30

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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.