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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 | |
|---|---|---|---|---|---|---|
801
Eli Lilly
LLY
$1.08T
| – | – |
-27,559
| Closed | -$19.6M |
|
802
Lockheed Martin
LMT
$138B
| – | – |
-8,000
| Closed | -$3.63M |
|
803
Cheniere Energy
LNG
$54.8B
| – | – |
-1,624
| Closed | -$277K |
|
804
Alliant Energy
LNT
$17.8B
| – | – |
-148,750
| Closed | -$7.63M |
|
805
Lamb Weston
LW
$7.23B
| – | – |
-19,085
| Closed | -$2.06M |
|
806
Marriott International
MAR
$91.1B
| – | – |
-31,299
| Closed | -$7.06M |
|
807
MetLife
MET
$61.5B
| – | – |
-200,000
| Closed | -$13.2M |
|
808
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-50,000
| Closed | -$14.6M |
|
809
MoonLake Immunotherapeutics
MLTX
$1.41B
| – | – |
-15,000
| Closed | -$906K |
|
810
PUT
3M
MMM
$94.4B
| – | – |
-66,378
| Closed | -$6.07M |
|
811
PUT
Monro
MNRO
$365M
| – | – |
-35,000
| Closed | -$1.03M |
|
812
Monster Beverage
MNST
$89.2B
| – | – |
-1,838,000
| Closed | -$52.9M |
|
813
MP Materials
MP
$9.84B
| – | – |
-49,310
| Closed | -$979K |
|
814
Merck
MRK
$322B
| – | – |
-264,980
| Closed | -$28.9M |
|
815
Moderna
MRNA
$24.2B
| – | – |
-5,000
| Closed | -$497K |
|
816
Morgan Stanley
MS
$338B
| – | – |
-80,000
| Closed | -$7.46M |
|
817
PLAYSTUDIOS Inc
MYPS
$81.1M
| – | – |
-27,975
| Closed | -$75.8K |
|
|
SDEV
818
Stablecoin Development Corp
SDEV
$52.5M
| – | – |
-309
| Closed | -$11K |
|
819
ServiceNow
NOW
$132B
| – | – |
-350,000
| Closed | -$49.5M |
|
820
Northern Trust
NTRS
$34.4B
| – | – |
-80,000
| Closed | -$6.75M |
|
|
NVO
821
Novo Nordisk
NVO
$207B
| – | – |
-39,300
| Closed | -$4.07M |
|
822
News Corp Class A
NWSA
$15.5B
| – | – |
-400,000
| Closed | -$9.82M |
|
823
Ollie's Bargain Outlet
OLLI
$4.76B
| – | – |
-32,778
| Closed | -$2.48M |
|
824
Omnicom Group
OMC
$23.6B
| – | – |
-83,912
| Closed | -$7.26M |
|
|
ACH
825
Accendra Health
ACH
$96.5M
| – | – |
-53,848
| Closed | -$1.04M |
|
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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.