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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
CCL icon
726
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-299,600
Closed -$5.55M
CDNS icon
727
Cadence Design Systems
CDNS
$90.2B
– –
-34,443
Closed -$9.38M
CE icon
728
CALL
Celanese
CE
$4.92B
– –
-125,000
Closed -$19.4M
CE icon
729
Celanese
CE
$4.92B
– –
-8,000
Closed -$1.24M
CE icon
730
PUT
Celanese
CE
$4.92B
– –
-125,000
Closed -$19.4M
CEG icon
731
Constellation Energy
CEG
$98.6B
– –
-15,000
Closed -$2.13M
CGEM icon
732
Cullinan Oncology
CGEM
$1.26B
– –
-225,000
Closed -$2.29M
CHMI
733
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-19,828
Closed -$80.1K
CHWY icon
734
Chewy
CHWY
$9.2B
– –
-300,000
Closed -$7.09M
CIM
735
Chimera Investment
CIM
$996M
– –
-28,350
Closed -$424K
CLBR.U
736
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-300,000
Closed -$3.02M
CLF icon
737
PUT
Cleveland-Cliffs
CLF
$7.08B
– –
-115,000
Closed -$2.35M
CLX icon
738
Clorox
CLX
$13.1B
– –
-118,457
Closed -$16.9M
CMC icon
739
Commercial Metals
CMC
$7.97B
– –
-25,000
Closed -$1.25M
CMI icon
740
Cummins
CMI
$87.1B
– –
-20,000
Closed -$4.79M
CNK icon
741
Cinemark Holdings
CNK
$4.25B
– –
-200,000
Closed -$2.82M
CNP icon
742
CenterPoint Energy
CNP
$26.5B
– –
-855,909
Closed -$24.5M
COCO icon
743
Vita Coco
COCO
$3.73B
– –
-81,363
Closed -$2.09M
COST icon
744
PUT
Costco
COST
$419B
– –
-11,900
Closed -$7.85M
CRM icon
745
PUT
Salesforce
CRM
$162B
– –
-350,000
Closed -$92.1M
CRWD icon
746
PUT
CrowdStrike
CRWD
$226B
– –
-124,000
Closed -$7.91M
CSWC icon
747
Capital Southwest
CSWC
$1.6B
– –
-130,741
Closed -$3.1M
CWAN
748
DELISTED
Clearwater Analytics
CWAN
– –
-157,744
Closed -$3.16M
CZR icon
749
Caesars Entertainment
CZR
$6.06B
– –
-63,385
Closed -$2.97M
DAL icon
750
CALL
Delta Air Lines
DAL
$59.5B
– –
-80,000
Closed -$3.22M
28 29
30
31 32

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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.