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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
+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
(+18%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,022
New
305
Increased
151
Reduced
161
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$312M |
| 2 |
Dollar Tree
DLTR
|
+$295M |
| 3 |
Brookfield
BN
|
+$272M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 4 |
Tesla
TSLA
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Consolidated Edison
ED
$39.6B
| – | – |
-248,375
| Closed | -$22.6M |
|
802
Eastman Chemical
EMN
$8.52B
| – | – |
-40,000
| Closed | -$4.01M |
|
803
PUT
Emerson Electric
EMR
$90.7B
| – | – |
-50,000
| Closed | -$5.67M |
|
804
Eversource Energy
ES
$26.7B
| – | – |
-100,000
| Closed | -$5.98M |
|
805
Exelon
EXC
$46.2B
| – | – |
-594,358
| Closed | -$22.3M |
|
806
National Vision
EYE
$1.76B
| – | – |
-270,943
| Closed | -$6M |
|
807
Fate Therapeutics
FATE
$318M
| – | – |
-460,000
| Closed | -$3.38M |
|
808
Freeport-McMoran
FCX
$95.9B
| – | – |
-130,000
| Closed | -$6.11M |
|
809
PUT
FedEx
FDX
$76B
| – | – |
-10,000
| Closed | -$2.9M |
|
|
KYNB
810
Kyntra Bio
KYNB
$28.9M
| – | – |
-14,400
| Closed | -$846K |
|
811
First Horizon
FHN
$12B
| – | – |
-700,000
| Closed | -$10.8M |
|
812
Fidelity National Information Services
FIS
$22.2B
| – | – |
-200,000
| Closed | -$14.8M |
|
813
Five Below
FIVE
$13B
| – | – |
-14,122
| Closed | -$2.56M |
|
|
FL
814
DELISTED
Foot Locker
FL
| – | – |
-41,761
| Closed | -$1.19M |
|
815
Five Star Bancorp
FSBC
$1.14B
| – | – |
-40,000
| Closed | -$900K |
|
816
PUT
Fortinet
FTNT
$119B
| – | – |
-50,000
| Closed | -$3.42M |
|
817
GE Aerospace
GE
$382B
| – | – |
-52,626
| Closed | -$7.37M |
|
818
PUT
Globe Life
GL
$14.2B
| – | – |
-35,000
| Closed | -$4.07M |
|
819
Grocery Outlet
GO
$967M
| – | – |
-154,776
| Closed | -$4.45M |
|
|
820
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-1,700,000
| Closed | -$259M |
|
|
821
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-2,600,000
| Closed | -$396M |
|
822
Genuine Parts
GPC
$18.8B
| – | – |
-70,992
| Closed | -$11M |
|
823
Hayward Holdings
HAYW
$3.32B
| – | – |
-100,000
| Closed | -$1.53M |
|
824
Harley-Davidson
HOG
$2.8B
| – | – |
-226,585
| Closed | -$9.91M |
|
825
Honeywell
HON
$74B
| – | – |
-16,976
| Closed | -$3.28M |
|
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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.