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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
ARQT icon
751
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-225,000
Closed -$2.23M
ASTS icon
752
AST SpaceMobile
ASTS
$21.4B
– –
-100,000
Closed -$290K
ATNM icon
753
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-93,204
Closed -$730K
AZN icon
754
AstraZeneca
AZN
$246B
– –
-235,462
Closed -$31.9M
BA icon
755
CALL
Boeing
BA
$184B
– –
-15,000
Closed -$2.89M
BANC icon
756
Banc of California
BANC
$3.09B
– –
-250,000
Closed -$3.8M
BB icon
757
BlackBerry
BB
$5.26B
– –
-511,813
Closed -$1.41M
BBAI.WS icon
758
BigBear.ai Holdings Warrant
BBAI.WS
$42M
– –
-156,163
Closed -$52.3K
BBWI icon
759
Bath & Body Works
BBWI
$3.81B
– –
-254,366
Closed -$12.7M
BJRI icon
760
CALL
BJ's Restaurants
BJRI
$1.44B
– –
-50,000
Closed -$1.81M
BLUE
761
DELISTED
bluebird bio
BLUE
– –
-59,006
Closed -$1.51M
BOX icon
762
Box
BOX
$4.55B
– –
-60,000
Closed -$1.7M
BOX icon
763
PUT
Box
BOX
$4.55B
– –
-60,000
Closed -$1.7M
BPMC
764
DELISTED
Blueprint Medicines
BPMC
– –
-49,800
Closed -$4.72M
BWMN icon
765
Bowman Consulting
BWMN
$742M
– –
-10,000
Closed -$348K
BXC icon
766
BlueLinx
BXC
$706M
– –
-20,000
Closed -$2.6M
BXMT icon
767
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-200,000
Closed -$3.98M
CAKE icon
768
CALL
Cheesecake Factory
CAKE
$5.63B
– –
-125,000
Closed -$4.52M
CART icon
769
CALL
Maplebear
CART
$11.4B
– –
-50,000
Closed -$1.86M
CART icon
770
Maplebear
CART
$11.4B
– –
-406,301
Closed -$15.2M
CART icon
771
PUT
Maplebear
CART
$11.4B
– –
-50,000
Closed -$1.86M
CATX icon
772
Perspective Therapeutics
CATX
$363M
– –
-85,000
Closed -$1.01M
CC icon
773
Chemours
CC
$2.23B
– –
-30,000
Closed -$786K
CCK icon
774
Crown Holdings
CCK
$13.1B
– –
-50,000
Closed -$3.96M
CEG icon
775
PUT
Constellation Energy
CEG
$98.6B
– –
-50,000
Closed -$9.24M
29 30
31
32 33

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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.