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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
+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
SNOW icon
51
PUT
Snowflake
SNOW
$116B
$67.5M 0.32%
500,000
+466,500
+1,393% +$68.9M
WYNN icon
52
Wynn Resorts
WYNN
$10.6B
$67.1M 0.32%
750,000
+669,725
+834% +$64.3M
WYNN icon
53
PUT
Wynn Resorts
WYNN
$10.6B
$67.1M 0.32%
+750,000
New +$72M
CPRI icon
54
Capri Holdings
CPRI
$1.75B
$65.6M 0.31%
1,984,279
+1,578,746
+389% +$57.1M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$64.4M 0.3%
+137,500
New +$59.7M
VRTX icon
56
PUT
Vertex Pharmaceuticals
VRTX
$133B
$64.4M 0.3%
+137,500
New +$59.7M
MCD icon
57
McDonald's
MCD
$194B
$63.7M 0.3%
+250,000
New +$66.3M
COST icon
58
Costco
COST
$423B
$60.5M 0.28%
+71,225
New +$55.6M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$479B
$58.5M 0.28%
122,100
-785,800
-87% -$353M
WRK
60
DELISTED
WestRock Company
WRK
$56.5M 0.27%
1,125,000
+125,000
+13% +$6.31M
COST icon
61
PUT
Costco
COST
$423B
$51M 0.24%
+60,000
New +$46.8M
SMH icon
62
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$50.1M 0.24%
192,100
+30,100
+19% +$7.06M
TXNM
63
TXNM Energy Inc
TXNM
$5.91B
$49.9M 0.23%
1,349,528
-669,977
-33% -$25M
X
64
DELISTED
US Steel
X
$49.5M 0.23%
1,310,484
+500,099
+62% +$19.1M
NI icon
65
NiSource
NI
$20B
$45.9M 0.22%
1,593,623
+164,284
+11% +$4.63M
BIIB icon
66
Biogen
BIIB
$30.6B
$45.2M 0.21%
195,000
-30,000
-13% -$6.52M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$43.8M 0.21%
215,762
+100,762
+88% +$20.4M
NVS icon
68
PUT
Novartis
NVS
$298B
$42.6M 0.2%
+400,000
New +$40.2M
C icon
69
Citigroup
C
$227B
$41.2M 0.19%
650,000
+425,000
+189% +$26.2M
C icon
70
PUT
Citigroup
C
$227B
$41.2M 0.19%
+650,000
New +$40.1M
PPL
71
PPL Corp
PPL
$26.3B
$41.2M 0.19%
1,488,973
+164,939
+12% +$4.63M
PEG icon
72
Public Service Enterprise Group
PEG
$37.2B
$40.9M 0.19%
554,602
+22,027
+4% +$1.57M
SMH icon
73
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$40.4M 0.19%
155,000
+105,000
+210% +$24.6M
COP icon
74
ConocoPhillips
COP
$148B
$37.7M 0.18%
+330,000
New +$40.1M
COP icon
75
PUT
ConocoPhillips
COP
$148B
$37.7M 0.18%
+330,000
New +$40.1M
1 2
3
4 5

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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.