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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
AMC icon
726
AMC Entertainment Holdings
AMC
$2.14B
$181K ﹤0.01%
+39,847
New +$199K
APVO icon
727
Aptevo Therapeutics
APVO
$6.28M
$168K ﹤0.01%
70
+32
+84% +$147K
TRVI icon
728
Trevi Therapeutics
TRVI
$2.56B
$167K ﹤0.01%
+50,000
New +$149K
NXTC icon
729
NextCure
NXTC
$30.3M
$148K ﹤0.01%
8,973
-8,010
-47% -$147K
ZURA icon
730
Zura Bio
ZURA
$538M
$147K ﹤0.01%
38,999
– –
ICON
731
Icon Energy
ICON
$3.74M
$107K ﹤0.01%
+247
New +$132K
WKHS icon
732
Workhorse Group
WKHS
$33.9M
$91.8K ﹤0.01%
704
– –
OABIW icon
733
OmniAb Inc Warrant
OABIW
$9.71M
$91.2K ﹤0.01%
+253,365
New +$105K
CSLMR
734
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$72.2K ﹤0.01%
424,869
+124,600
+41% +$19.2K
EAF icon
735
GrafTech
EAF
$208M
$66.2K ﹤0.01%
5,013
-22,700
-82% -$189K
DHAIW
736
DELISTED
DIH Holding US Inc Warrants
DHAIW
$58.7K ﹤0.01%
1,466,657
– –
JVSAR
737
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$47.3K ﹤0.01%
175,000
– –
AAM.WS
738
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$45K ﹤0.01%
+750,000
New +$40.1K
CLRCR
739
DELISTED
ClimateRock Right
CLRCR
$39.8K ﹤0.01%
440,415
-3,000
-0.7% -$305
LOTWW
740
Lotus Technology Inc Warrants
LOTWW
$38.8K ﹤0.01%
129,468
+1,219
+1% +$390
BAYAR
741
DELISTED
Bayview Acquisition Corp Right
BAYAR
$26.3K ﹤0.01%
175,000
– –
SKYAW
742
SkyAI Inc
SKYAW
$263K
$23.9K ﹤0.01%
470,000
– –
KDKRW
743
Kodiak AI Warrants
KDKRW
$21.1K ﹤0.01%
132,045
– –
EVGRW
744
DELISTED
Evergreen Corporation Warrant
EVGRW
$19.7K ﹤0.01%
439,730
-55,767
-11% -$2.71K
CINGW icon
745
Cingulate Inc Warrants
CINGW
$28.2K
$19.6K ﹤0.01%
210,798
– –
FGIWW
746
FGI Industries Warrant
FGIWW
$183K
$19.4K ﹤0.01%
160,372
– –
QETAR icon
747
Quetta Acquisition Corp Right
QETAR
$18.3K ﹤0.01%
14,090
– –
DECAW
748
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$17.8K ﹤0.01%
354,833
-21,988
-6% -$1.02K
GBBKR
749
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$15.3K ﹤0.01%
198,778
– –
GDSTW
750
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$13.8K ﹤0.01%
409,715
– –
28 29
30
31 32

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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.