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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
BABA icon
51
Alibaba
BABA
$307B
$82.8M 0.33%
780,000
+355,000
+84% +$29M
BABA icon
52
PUT
Alibaba
BABA
$307B
$82.8M 0.33%
780,000
+380,000
+95% +$31.1M
JNJ icon
53
PUT
Johnson & Johnson
JNJ
$624B
$81M 0.33%
500,000
+300,000
+150% +$47.8M
LLY icon
54
Eli Lilly
LLY
$1.09T
$70.9M 0.29%
80,000
-310,000
-79% -$279M
LLY icon
55
PUT
Eli Lilly
LLY
$1.09T
$70.9M 0.29%
80,000
-310,000
-79% -$279M
CRWD icon
56
CrowdStrike
CRWD
$225B
$70.1M 0.28%
+1,000,000
New +$71M
CRWD icon
57
PUT
CrowdStrike
CRWD
$225B
$70.1M 0.28%
+1,000,000
New +$71M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$67.7M 0.27%
1,118,269
-2,113,454
-65% -$125M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$478B
$67.4M 0.27%
138,000
+15,900
+13% +$7.52M
JNPR
60
DELISTED
Juniper Networks
JNPR
$64.4M 0.26%
1,652,292
-897,708
-35% -$34.3M
PARA
61
DELISTED
Paramount Global Class B
PARA
$64.3M 0.26%
6,055,591
+5,995,292
+9,943% +$65.2M
CI icon
62
Cigna
CI
$71.9B
$60.6M 0.25%
+175,000
New +$60.2M
CI icon
63
PUT
Cigna
CI
$71.9B
$60.6M 0.25%
+175,000
New +$60.2M
AHR icon
64
American Healthcare REIT
AHR
$10.1B
$59.7M 0.24%
2,287,598
+1,375,505
+151% +$26.8M
BIIB icon
65
Biogen
BIIB
$30.4B
$58.2M 0.24%
300,000
+105,000
+54% +$22M
MRK icon
66
PUT
Merck
MRK
$321B
$56.8M 0.23%
+500,000
New +$59.4M
COF icon
67
Capital One
COF
$135B
$54.4M 0.22%
363,344
+308,344
+561% +$43.9M
HSIC icon
68
Henry Schein
HSIC
$9.93B
$52.9M 0.21%
+725,000
New +$50.3M
K
69
DELISTED
Kellanova
K
$52.5M 0.21%
650,000
+638,254
+5,434% +$45.4M
DASH icon
70
DoorDash
DASH
$92.7B
$51.8M 0.21%
363,155
+287,800
+382% +$34.9M
PPL
71
PPL Corp
PPL
$26.5B
$50.2M 0.2%
1,518,973
+30,000
+2% +$918K
ADP icon
72
Automatic Data Processing
ADP
$108B
$50.1M 0.2%
+181,000
New +$47.3M
ADP icon
73
PUT
Automatic Data Processing
ADP
$108B
$50.1M 0.2%
+181,000
New +$47.3M
DASH icon
74
PUT
DoorDash
DASH
$92.7B
$50M 0.2%
+350,000
New +$42.4M
SMH icon
75
PUT
VanEck Semiconductor ETF
SMH
$70.5B
$49.7M 0.2%
202,400
+47,400
+31% +$11.5M
1 2
3
4 5

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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.