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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 | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.13B
| – | – |
-1,056,266
| Closed | -$19.5M |
|
827
IDEAYA Biosciences
IDYA
$3.52B
| – | – |
-123,900
| Closed | -$5.44M |
|
828
Imperial Oil
IMO
$62.9B
| – | – |
-20,000
| Closed | -$1.38M |
|
829
Immatics
IMTX
$1.31B
| – | – |
-225,023
| Closed | -$2.36M |
|
830
Intelligent Bio Solutions
INBS
$4.83M
| – | – |
-10,825
| Closed | -$457K |
|
831
Intel
INTC
$491B
| – | – |
-12,754
| Closed | -$563K |
|
|
832
PUT
Intel
INTC
$491B
| – | – |
-70,000
| Closed | -$3.09M |
|
833
International Paper
IP
$22.1B
| – | – |
-42,400
| Closed | -$1.72M |
|
|
834
PUT
International Paper
IP
$22.1B
| – | – |
-200,000
| Closed | -$7.8M |
|
|
ISPOW
835
DELISTED
Inspirato Inc Warrant
ISPOW
| – | – |
-244,872
| Closed | -$2.47K |
|
836
CALL
Jack in the Box
JACK
$350M
| – | – |
-12,700
| Closed | -$870K |
|
|
837
PUT
Jack in the Box
JACK
$350M
| – | – |
-50,200
| Closed | -$3.44M |
|
838
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-50,000
| Closed | -$6.02M |
|
839
JPMorgan Chase
JPM
$960B
| – | – |
-100,000
| Closed | -$20M |
|
|
JVSAU
840
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| – | – |
-175,000
| Closed | -$1.8M |
|
841
KeyCorp
KEY
$24.4B
| – | – |
-700,000
| Closed | -$11.1M |
|
842
KKR & Co
KKR
$98.9B
| – | – |
-125,000
| Closed | -$12.6M |
|
843
Kimberly-Clark
KMB
$35.9B
| – | – |
-28,168
| Closed | -$3.64M |
|
844
Kinder Morgan
KMI
$70.4B
| – | – |
-90,606
| Closed | -$1.66M |
|
845
CarMax
KMX
$8.31B
| – | – |
-8,500
| Closed | -$740K |
|
|
846
PUT
CarMax
KMX
$8.31B
| – | – |
-50,000
| Closed | -$4.36M |
|
847
Knife River
KNF
$3.83B
| – | – |
-15,000
| Closed | -$1.22M |
|
848
Levi Strauss
LEVI
$8.94B
| – | – |
-107,706
| Closed | -$2.15M |
|
849
PUT
Linde
LIN
$228B
| – | – |
-100,000
| Closed | -$46.4M |
|
850
Lowe's Companies
LOW
$125B
| – | – |
-42,099
| Closed | -$10.7M |
|
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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.