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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
(+14%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
966
New
262
Increased
128
Reduced
171
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Tesla
TSLA
|
+$276M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$320M |
| 3 |
Amazon
AMZN
|
+$316M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$3.27B
| – | – |
-1,000,000
| Closed | -$14.6M |
|
|
DOCU
752
DocuSign
DOCU
$11.3B
| – | – |
-79,318
| Closed | -$4.72M |
|
753
Duke Energy
DUK
$96.1B
| – | – |
-247,689
| Closed | -$24M |
|
754
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-550,000
| Closed | -$41.4M |
|
755
Emerson Electric
EMR
$91.7B
| – | – |
-28,000
| Closed | -$2.88M |
|
756
Eos Energy Enterprises
EOSE
$1.54B
| – | – |
-901,710
| Closed | -$983K |
|
757
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-1,250,000
| Closed | -$80.2M |
|
758
Edgewise Therapeutics
EWTX
$4.81B
| – | – |
-1,187,880
| Closed | -$13M |
|
759
CALL
National Vision
EYE
$1.77B
| – | – |
-180,000
| Closed | -$3.77M |
|
760
First American
FAF
$7.32B
| – | – |
-750,000
| Closed | -$48.3M |
|
761
Fortress Biotech
FBIO
$86.7M
| – | – |
-327,235
| Closed | -$985K |
|
|
FL
762
CALL
DELISTED
Foot Locker
FL
| – | – |
-50,000
| Closed | -$1.56M |
|
763
Flex
FLEX
$45.2B
| – | – |
-23,966
| Closed | -$550K |
|
764
CALL
FMC
FMC
$1.3B
| – | – |
-10,000
| Closed | -$631K |
|
765
PUT
Freshpet
FRPT
$3.45B
| – | – |
-17,800
| Closed | -$1.54M |
|
766
iShares China Large-Cap ETF
FXI
$4.25B
| – | – |
-4,550,000
| Closed | -$109M |
|
767
American Express Global Business Travel
GBTG
$4.93B
| – | – |
-605,390
| Closed | -$3.9M |
|
768
PUT
SPDR Gold Trust
GLD
$143B
| – | – |
-100,000
| Closed | -$19.1M |
|
|
GRFS
769
Grifois
GRFS
$5.44B
| – | – |
-1,500,000
| Closed | -$17.3M |
|
770
GSK
GSK
$102B
| – | – |
-326,884
| Closed | -$12.1M |
|
771
Gray Television
GTN
$490M
| – | – |
-300,000
| Closed | -$2.69M |
|
772
Greenwave Technology Solutions
GWAV
$3.52M
| – | – |
-1
| Closed | -$8.43K |
|
773
HCI Group
HCI
$2.29B
| – | – |
-7,500
| Closed | -$656K |
|
774
CALL
Robinhood
HOOD
$84.9B
| – | – |
-20,500
| Closed | -$261K |
|
|
775
Robinhood
HOOD
$84.9B
| – | – |
-21,325
| Closed | -$272K |
|
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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.