We are live on ! Find out more
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
QOMOW
751
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$12.7K ﹤0.01%
494,200
-200
-0% -$4
FTIIW
752
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.4K ﹤0.01%
488,220
– –
ALFUW
753
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$11.3K ﹤0.01%
+125,000
New +$12.7K
LEGT.WS
754
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$11.2K ﹤0.01%
75,000
– –
NVACW
755
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10.6K ﹤0.01%
281,328
– –
AIMAW
756
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$10.1K ﹤0.01%
501,000
– –
YOTAW
757
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.89K ﹤0.01%
471,180
– –
RFACW
758
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.36K ﹤0.01%
463,538
– –
UCFIW
759
CN Healthy Food Tech Group Warrant
UCFIW
$8.44K ﹤0.01%
275,000
– –
APXIW
760
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.37K ﹤0.01%
139,500
– –
FORLW
761
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.41K ﹤0.01%
123,546
– –
GLSTW
762
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7K ﹤0.01%
350,000
– –
GBBKW
763
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.4K ﹤0.01%
426,375
– –
HSPOW
764
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.38K ﹤0.01%
419,586
– –
ZOOZW
765
ZOOZ Strategy Ltd Warrant
ZOOZW
$6.22K ﹤0.01%
138,893
-97,982
-41% -$3.58K
CHEB.WS
766
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6.13K ﹤0.01%
+87,500
New +$7.31K
DUETW
767
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.1K ﹤0.01%
240,953
– –
GLACR
768
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$5.59K ﹤0.01%
39,898
-10,102
-20% -$1.92K
MTEKW icon
769
Maris-Tech Ltd Warrants
MTEKW
$1.01M
$5.32K ﹤0.01%
39,391
-151,668
-79% -$14.6K
TETEW
770
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.13K ﹤0.01%
213,888
– –
ABPWW
771
DELISTED
Abpro Holdings Warrant
ABPWW
$5.03K ﹤0.01%
109,307
– –
KVACW
772
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.81K ﹤0.01%
100,000
-160,000
-62% -$9.06K
WINVW
773
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.63K ﹤0.01%
340,431
– –
EUDAW icon
774
EUDA Health Holdings Warrant
EUDAW
$205K
$4.41K ﹤0.01%
62,975
-13,809
-18% -$1.67K
HOVRW icon
775
New Horizon Aircraft Ltd
HOVRW
$12.5M
$4.39K ﹤0.01%
357,290
– –
29 30
31
32 33

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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.