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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
BENFW icon
726
Beneficient Warrant
BENFW
$166K
$2.19K ﹤0.01%
300,000
– –
EDBLW
727
Edible Garden AG Warrant
EDBLW
$63.4K
$2.1K ﹤0.01%
100,000
– –
CINGW icon
728
Cingulate Inc Warrants
CINGW
$28.2K
$1.98K ﹤0.01%
210,798
– –
FEXDW
729
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.85K ﹤0.01%
92,500
– –
BNIXW
730
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.69K ﹤0.01%
100,100
– –
NIVFW
731
NewGenIvf Group Warrants
NIVFW
$1.66K ﹤0.01%
+60,035
New +$3.24K
SRZNW icon
732
Surrozen Inc Warrant
SRZNW
$1.64K ﹤0.01%
+98,705
New +$2.26K
NCNCW
733
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.25K ﹤0.01%
195,750
– –
HHGCW
734
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.09K ﹤0.01%
72,442
– –
CDTTW
735
CDT Equity Inc Warrant
CDTTW
$1.63M
$916 ﹤0.01%
59,101
-13,977
-19% -$773
AREBW
736
DELISTED
American Rebel Holdings Warrants
AREBW
$715 ﹤0.01%
500
– –
SLNAW
737
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$343 ﹤0.01%
33,333
– –
ABBV icon
738
PUT
AbbVie
ABBV
$442B
– –
-200,000
Closed -$36.4M
ABR icon
739
CALL
Arbor Realty Trust
ABR
$998M
– –
-300,000
Closed -$3.98M
ACAD icon
740
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-76,500
Closed -$1.41M
ACONW icon
741
Aclarion Warrant
ACONW
$49.2K
– –
-160,000
Closed -$4.8K
ACWI icon
742
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,000,000
Closed -$220M
ACWI icon
743
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,000,000
Closed -$220M
ADT icon
744
ADT
ADT
$5.44B
– –
-73,320
Closed -$493K
AGNC icon
745
AGNC Investment
AGNC
$12.9B
– –
-20,000
Closed -$198K
AKAM icon
746
Akamai
AKAM
$16.8B
– –
-35,000
Closed -$3.81M
ALNY icon
747
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-30,000
Closed -$4.48M
AMC icon
748
AMC Entertainment Holdings
AMC
$2.14B
– –
-24,784
Closed -$92.2K
AMED
749
DELISTED
Amedisys
AMED
– –
-76,026
Closed -$7.01M
APG icon
750
APi Group
APG
$18.5B
– –
-30,000
Closed -$785K
28 29
30
31 32

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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.