We are live on ! Find out more
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
EMCGW
701
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.99K ﹤0.01%
285,000
– –
CLRCW
702
DELISTED
ClimateRock Warrant
CLRCW
$5.91K ﹤0.01%
196,873
-105,377
-35% -$3.6K
CNGLW
703
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.86K ﹤0.01%
558,000
– –
IROHR
704
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$5.75K ﹤0.01%
25,000
-250,000
-91% -$55K
HOVRW icon
705
New Horizon Aircraft Ltd
HOVRW
$12.5M
$5.43K ﹤0.01%
357,290
– –
MCACW
706
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5.03K ﹤0.01%
122,555
– –
YOTAW
707
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.95K ﹤0.01%
471,180
– –
WINVW
708
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.66K ﹤0.01%
340,431
– –
NEXRW
709
Nexera Technologies Ltd Warrant
NEXRW
$49.3K
$4.33K ﹤0.01%
120,193
– –
PPYAW
710
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.91K ﹤0.01%
111,600
– –
FNVTW
711
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.87K ﹤0.01%
149,298
– –
AOGOW
712
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.73K ﹤0.01%
124,209
– –
DUETW
713
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.61K ﹤0.01%
240,953
– –
TLGYW
714
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.37K ﹤0.01%
52,002
– –
HSPOR
715
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$3.09K ﹤0.01%
34,397
-67,400
-66% -$6.31K
NMHIW
716
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$3.09K ﹤0.01%
133,681
– –
ONYXW
717
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.04K ﹤0.01%
186,658
– –
NLSPW
718
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$3.01K ﹤0.01%
100,000
– –
GSMGW
719
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.98K ﹤0.01%
634,058
– –
EONR.WS
720
EON Resources Warrants
EONR.WS
$1.79M
$2.74K ﹤0.01%
45,800
-24,600
-35% -$2.46K
ALCYW
721
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.73K ﹤0.01%
19,498
– –
MSSAW
722
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.58K ﹤0.01%
206,075
– –
TVGNW icon
723
Tevogen Inc. Warrant
TVGNW
$933K
$2.51K ﹤0.01%
85,075
– –
ALSAW
724
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.4K ﹤0.01%
240,240
– –
SVMHW
725
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.4K ﹤0.01%
232,647
– –
27 28
29
30 31

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.