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
MAXN
801
DELISTED
Maxeon Solar Technologies
MAXN
$1.23K ﹤0.01%
+128
New +$2.05K
NLSPW
802
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$1.11K ﹤0.01%
71,356
-28,644
-29% -$842
NIVFW
803
NewGenIvf Group Warrants
NIVFW
$1.01K ﹤0.01%
60,035
– –
TVGNW icon
804
Tevogen Inc. Warrant
TVGNW
$933K
$881 ﹤0.01%
68,309
-16,766
-20% -$330
CDTTW
805
CDT Equity Inc Warrant
CDTTW
$1.63M
$697 ﹤0.01%
59,101
– –
AREBW
806
DELISTED
American Rebel Holdings Warrants
AREBW
$505 ﹤0.01%
500
– –
HHGCW
807
DELISTED
HHG Capital Corporation Warrant
HHGCW
$442 ﹤0.01%
72,442
– –
SRZNW
808
DELISTED
Surrozen Inc Warrant
SRZNW
$213 ﹤0.01%
20,718
-77,987
-79% -$1.1K
ABR icon
809
PUT
Arbor Realty Trust
ABR
$998M
– –
-200,000
Closed -$2.87M
ABT icon
810
Abbott
ABT
$190B
– –
-45,000
Closed -$4.68M
ADBE icon
811
CALL
Adobe
ADBE
$105B
– –
-25,000
Closed -$13.9M
ADBE icon
812
PUT
Adobe
ADBE
$105B
– –
-25,000
Closed -$13.9M
AER icon
813
AerCap
AER
$23.5B
– –
-75,000
Closed -$6.99M
AIG icon
814
American International
AIG
$40.4B
– –
-215,000
Closed -$16M
AIN icon
815
Albany International
AIN
$1.79B
– –
-27,786
Closed -$2.35M
ALK icon
816
Alaska Air
ALK
$5.4B
– –
-132,294
Closed -$5.34M
ALNY icon
817
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-95,000
Closed -$23.1M
ALT icon
818
CALL
Altimmune
ALT
$583M
– –
-50,000
Closed -$333K
AME icon
819
Ametek
AME
$58.8B
– –
-29,000
Closed -$4.83M
AMGN icon
820
Amgen
AMGN
$224B
– –
-10,000
Closed -$3.12M
AMLX icon
821
Amylyx Pharmaceuticals
AMLX
$2.63B
– –
-250,000
Closed -$475K
AMT icon
822
American Tower
AMT
$79B
– –
-20,211
Closed -$3.93M
ANAB icon
823
AnaptysBio
ANAB
$1.71B
– –
-55,000
Closed -$1.38M
ANET icon
824
Arista Networks
ANET
$250B
– –
-300,000
Closed -$26.3M
ANET icon
825
PUT
Arista Networks
ANET
$250B
– –
-300,000
Closed -$26.3M
31 32
33
34 35

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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.