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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
MU icon
51
CALL
Micron Technology
MU
$965B
$47.5M 0.26%
+403,300
New +$36.5M
LIN icon
52
Linde
LIN
$227B
$46.4M 0.26%
100,000
+71,961
+257% +$31.2M
LIN icon
53
PUT
Linde
LIN
$227B
$46.4M 0.26%
+100,000
New +$43.3M
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$46.4M 0.26%
104,405
+70,239
+206% +$30.1M
PCG icon
55
PG&E
PCG
$37.7B
$45.1M 0.25%
2,693,155
-43,683
-2% -$732K
NI icon
56
NiSource
NI
$20B
$39.5M 0.22%
1,429,339
+15,407
+1% +$405K
ADBE icon
57
PUT
Adobe
ADBE
$106B
$37.8M 0.21%
75,000
– –
NFLX icon
58
Netflix
NFLX
$313B
$37.8M 0.21%
622,320
-647,680
-51% -$36.5M
PRKS icon
59
United Parks & Resorts
PRKS
$2.01B
$37.1M 0.21%
660,228
-14,840
-2% -$753K
PPL
60
PPL Corp
PPL
$26.5B
$36.5M 0.2%
1,324,034
-149,848
-10% -$3.99M
SMH icon
61
CALL
VanEck Semiconductor ETF
SMH
$70.5B
$36.4M 0.2%
+162,000
New +$32.6M
ABBV icon
62
PUT
AbbVie
ABBV
$438B
$36.4M 0.2%
+200,000
New +$34.5M
EDR
63
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36.3M 0.2%
1,410,358
+1,243,274
+744% +$30.4M
PEG icon
64
Public Service Enterprise Group
PEG
$37.4B
$35.6M 0.2%
532,575
+382,236
+254% +$23.4M
PXD
65
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$35.4M 0.2%
+135,000
New +$31.7M
GILD icon
66
Gilead Sciences
GILD
$167B
$34.7M 0.19%
474,108
+426,608
+898% +$32.8M
X
67
DELISTED
US Steel
X
$33M 0.18%
810,385
+317,533
+64% +$14.5M
DFS
68
DELISTED
Discover Financial Services
DFS
$32.8M 0.18%
+250,041
New +$28.7M
XOP icon
69
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$32.5M 0.18%
+210,000
New +$29.1M
XOP icon
70
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$32.5M 0.18%
+210,000
New +$29.1M
AMGN icon
71
Amgen
AMGN
$224B
$32.5M 0.18%
114,400
+54,400
+91% +$15.9M
AZN icon
72
AstraZeneca
AZN
$247B
$31.9M 0.18%
235,462
+110,750
+89% +$14.7M
BHC icon
73
PUT
Bausch Health
BHC
$2.31B
$31.8M 0.18%
3,000,000
– –
SPOT icon
74
Spotify
SPOT
$103B
$29M 0.16%
+109,951
New +$25.8M
EXPE icon
75
Expedia Group
EXPE
$38.9B
$28.9M 0.16%
209,918
-10,082
-5% -$1.43M
1 2
3
4 5

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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.