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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
ALKS icon
701
Alkermes
ALKS
$8.26B
– –
-30,000
Closed -$832K
AMAT icon
702
Applied Materials
AMAT
$417B
– –
-90,000
Closed -$14.6M
AMC icon
703
PUT
AMC Entertainment Holdings
AMC
$2.14B
– –
-39,941
Closed -$244K
ANGI icon
704
Angi Inc
ANGI
$182M
– –
-20,000
Closed -$498K
APGE icon
705
Apogee Therapeutics
APGE
$10.2B
– –
-20,000
Closed -$559K
APLE icon
706
Apple Hospitality REIT
APLE
$3.68B
– –
-771,739
Closed -$12.8M
ARCB icon
707
ArcBest
ARCB
$3.03B
– –
-19,000
Closed -$2.28M
ARES icon
708
PUT
Ares Management
ARES
$32.3B
– –
-40,000
Closed -$4.76M
ATMVR
709
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-84,730
Closed -$11.4K
AURA icon
710
Aura Biosciences
AURA
$832M
– –
-53,072
Closed -$470K
JBIO
711
Jade Biosciences
JBIO
$1.42B
– –
-2,943
Closed -$2.33M
BABA icon
712
CALL
Alibaba
BABA
$306B
– –
-220,000
Closed -$17.1M
BAC icon
713
PUT
Bank of America
BAC
$448B
– –
-300,000
Closed -$10.1M
BBY icon
714
Best Buy
BBY
$17.6B
– –
-110,483
Closed -$8.65M
BEEM icon
715
Beam Global
BEEM
$25.8M
– –
-20,271
Closed -$144K
BHVN icon
716
Biohaven
BHVN
$2.19B
– –
-5,000
Closed -$214K
BIZD icon
717
VanEck BDC Income ETF
BIZD
$1.69B
– –
-120,919
Closed -$1.94M
BOOT icon
718
PUT
Boot Barn
BOOT
$5.02B
– –
-26,000
Closed -$2M
BRBR icon
719
BellRing Brands
BRBR
$1.34B
– –
-18,572
Closed -$1.03M
BWA icon
720
BorgWarner
BWA
$14.2B
– –
-75,000
Closed -$2.69M
BX icon
721
PUT
Blackstone
BX
$110B
– –
-25,000
Closed -$3.27M
BXP icon
722
Boston Properties
BXP
$10.8B
– –
-34,548
Closed -$2.42M
CAG icon
723
Conagra Brands
CAG
$7.14B
– –
-58,720
Closed -$1.68M
CASY icon
724
Casey's General Stores
CASY
$30.7B
– –
-57,655
Closed -$15.8M
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-98,315
Closed -$6.56M
27 28
29
30 31

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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.