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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
CYCUW
776
Cycurion Inc Warrant
CYCUW
$273K
$4.34K ﹤0.01%
199,161
– –
NEXRW
777
Nexera Technologies Ltd Warrant
NEXRW
$49.3K
$4.25K ﹤0.01%
119,499
-694
-0.6% -$23
IROHR
778
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$4.25K ﹤0.01%
25,000
– –
EMCGW
779
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.19K ﹤0.01%
285,000
– –
MKDWW
780
MKDWELL Tech Inc Warrants
MKDWW
$3.66K ﹤0.01%
+200,000
New +$6.76K
IGTAW
781
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.62K ﹤0.01%
90,250
– –
SVMHW
782
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.49K ﹤0.01%
232,647
– –
ALSAW
783
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.46K ﹤0.01%
240,240
– –
PPYAW
784
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.39K ﹤0.01%
111,600
– –
FNVTW
785
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.99K ﹤0.01%
149,298
– –
CAPTW
786
DELISTED
Captivision Inc Warrant
CAPTW
$2.92K ﹤0.01%
97,483
– –
CLRCW
787
DELISTED
ClimateRock Warrant
CLRCW
$2.65K ﹤0.01%
88,323
-108,550
-55% -$3.38K
BENFW icon
788
Beneficient Warrant
BENFW
$166K
$2.58K ﹤0.01%
300,000
– –
GRMLW
789
Greenland Mines Ltd Warrant
GRMLW
$2.44K ﹤0.01%
60,966
– –
EONR.WS
790
EON Resources Warrants
EONR.WS
$1.79M
$2.29K ﹤0.01%
45,800
– –
NMHIW
791
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.11K ﹤0.01%
133,681
– –
ONYXW
792
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.11K ﹤0.01%
186,658
– –
BNIXW
793
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,100
– –
NCNCW
794
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.96K ﹤0.01%
195,750
– –
GSMGW
795
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.77K ﹤0.01%
634,058
– –
MSSAW
796
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.73K ﹤0.01%
206,075
– –
SBCWW
797
SBC Medical Group Warrants
SBCWW
$2.65M
$1.71K ﹤0.01%
11,367
-209,671
-95% -$21.7K
ALCYW
798
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.66K ﹤0.01%
19,498
– –
EDBLW
799
Edible Garden AG Warrant
EDBLW
$63.4K
$1.25K ﹤0.01%
100,000
– –
TLGYW
800
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.25K ﹤0.01%
52,002
– –
30 31
32
33 34

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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.