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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
TNL icon
701
Travel + Leisure Co
TNL
$4.59B
$441K ﹤0.01%
9,561
-164,143
-94% -$7.25M
TELL
702
PUT
DELISTED
Tellurian Inc.
TELL
$436K ﹤0.01%
+450,000
New +$389K
ONYX
703
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$429K ﹤0.01%
37,925
– –
LIN icon
704
PUT
Linde
LIN
$222B
$429K ﹤0.01%
+900
New +$411K
GSK icon
705
GSK
GSK
$101B
$409K ﹤0.01%
10,000
-75,000
-88% -$3.07M
JWN
706
DELISTED
Nordstrom
JWN
$399K ﹤0.01%
17,723
+3,839
+28% +$85.3K
DIN icon
707
Dine Brands
DIN
$454M
$398K ﹤0.01%
+12,748
New +$411K
KOPN icon
708
Kopin
KOPN
$932M
$387K ﹤0.01%
+530,142
New +$486K
KMX icon
709
CarMax
KMX
$8.21B
$363K ﹤0.01%
+4,696
New +$371K
CMCSA icon
710
PUT
Comcast
CMCSA
$89.5B
$343K ﹤0.01%
+8,200
New +$324K
RIVN icon
711
Rivian
RIVN
$23.2B
$333K ﹤0.01%
+29,679
New +$426K
BALY icon
712
Bally's
BALY
$665M
$324K ﹤0.01%
18,791
-626,149
-97% -$10M
NVNO
713
enVVeno Medical
NVNO
$7.31M
$313K ﹤0.01%
+2,661
New +$489K
INTU icon
714
PUT
Intuit
INTU
$90.8B
$311K ﹤0.01%
+500
New +$319K
ISRG icon
715
PUT
Intuitive Surgical
ISRG
$142B
$295K ﹤0.01%
+600
New +$279K
AUROW
716
Aurora Innovation Warrant
AUROW
$317M
$290K ﹤0.01%
+350,000
New +$130K
TPH
717
DELISTED
Tri Pointe Homes
TPH
$270K ﹤0.01%
+5,966
New +$255K
GXO icon
718
GXO Logistics
GXO
$5.48B
$260K ﹤0.01%
+5,000
New +$253K
KYTX icon
719
Kyverna Therapeutics
KYTX
$501M
$254K ﹤0.01%
+52,035
New +$401K
SAIA icon
720
Saia
SAIA
$9.8B
$240K ﹤0.01%
+550
New +$233K
TMHC
721
DELISTED
Taylor Morrison
TMHC
$240K ﹤0.01%
+3,413
New +$219K
LIN icon
722
CALL
Linde
LIN
$222B
$238K ﹤0.01%
+500
New +$228K
DSGX icon
723
Descartes Systems
DSGX
$6.61B
$206K ﹤0.01%
+2,000
New +$199K
WMB icon
724
Williams Companies
WMB
$90.1B
$206K ﹤0.01%
+4,503
New +$198K
ZGN icon
725
Zegna
ZGN
$3.81B
$197K ﹤0.01%
20,000
-20,000
-50% -$207K
27 28
29
30 31

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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.