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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
+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
Cap. Flow
-$313M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.02%
Holding
966
New
262
Increased
128
Reduced
171
Closed
252

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386M
2
NVDA icon
NVIDIA
NVDA
+$323M
3
TSLA icon
Tesla
TSLA
+$276M
4
AAPL icon
Apple
AAPL
+$153M
5
CTLT
CATALENT, INC.
CTLT
+$151M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$326M
2
META icon
Meta Platforms (Facebook)
META
+$320M
3
AMZN icon
Amazon
AMZN
+$316M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
BRK.B icon
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
ACH
826
PUT
Accendra Health
ACH
$96.5M
– –
-100,000
Closed -$1.93M
ON icon
827
ON Semiconductor
ON
$31.6B
– –
-110,299
Closed -$9.21M
ORLY icon
828
O'Reilly Automotive
ORLY
$74.9B
– –
-109,425
Closed -$6.93M
PDD icon
829
CALL
Pinduoduo
PDD
$129B
– –
-58,000
Closed -$8.49M
PM icon
830
Philip Morris
PM
$290B
– –
-37,874
Closed -$3.56M
PNC icon
831
PNC Financial Services
PNC
$101B
– –
-90,000
Closed -$13.9M
PPC icon
832
Pilgrim's Pride
PPC
$6.4B
– –
-133,188
Closed -$3.68M
PPG icon
833
PPG Industries
PPG
$25.8B
– –
-25,000
Closed -$3.74M
PR
834
Permian Resources
PR
$18B
– –
-175,000
Closed -$2.38M
PRTA icon
835
Prothena Corp
PRTA
$473M
– –
-20,000
Closed -$727K
PTCT icon
836
PTC Therapeutics
PTCT
$6.15B
– –
-30,000
Closed -$827K
PYPL icon
837
PUT
PayPal
PYPL
$50.5B
– –
-90,000
Closed -$5.53M
QSR icon
838
Restaurant Brands International
QSR
$25.6B
– –
-89,941
Closed -$7.03M
REGN icon
839
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-41,500
Closed -$36.4M
RH icon
840
PUT
RH
RH
$3.46B
– –
-6,000
Closed -$1.75M
RHP icon
841
Ryman Hospitality Properties
RHP
$7.7B
– –
-30,105
Closed -$3.31M
RL icon
842
Ralph Lauren
RL
$23.7B
– –
-55,552
Closed -$8.01M
RPRX icon
843
Royalty Pharma
RPRX
$25.7B
– –
-160,000
Closed -$4.49M
RSP icon
844
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-901,200
Closed -$142M
ECHO
845
EchoStar
ECHO
$25.6B
– –
-100,126
Closed -$1.66M
SBAC icon
846
SBA Communications
SBAC
$19.3B
– –
-85,000
Closed -$21.6M
SEAT icon
847
Vivid Seats
SEAT
$84.4M
– –
-8,750
Closed -$1.11M
SHAK icon
848
PUT
Shake Shack
SHAK
$2.9B
– –
-29,000
Closed -$2.15M
SHW icon
849
PUT
Sherwin-Williams
SHW
$88.5B
– –
-30,000
Closed -$9.36M
SKX
850
DELISTED
Skechers
SKX
– –
-82,140
Closed -$5.12M
32 33
34
35 36

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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.