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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
+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
(+16%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$387M |
| 2 |
Advanced Micro Devices
AMD
|
+$290M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$268M |
| 4 |
Coinbase
COIN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$279M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Brookfield
BN
|
+$270M |
| 4 |
Amazon
AMZN
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
CALL
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-5,000
| Closed | -$889K |
|
827
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-167,801
| Closed | -$983K |
|
828
ArcBest
ARCB
$3.03B
| – | – |
-13,000
| Closed | -$1.39M |
|
829
Ares Capital
ARCC
$14.3B
| – | – |
-536,208
| Closed | -$11.2M |
|
830
Ares Management
ARES
$32.3B
| – | – |
-77,500
| Closed | -$10.3M |
|
831
argenx
ARGX
$54.1B
| – | – |
-15,000
| Closed | -$6.45M |
|
|
832
PUT
argenx
ARGX
$54.1B
| – | – |
-50,000
| Closed | -$21.5M |
|
833
Arm
ARM
$287B
| – | – |
-9,288
| Closed | -$1.52M |
|
|
834
PUT
Arm
ARM
$287B
| – | – |
-30,000
| Closed | -$4.91M |
|
835
Arvinas
ARVN
$588M
| – | – |
-153,448
| Closed | -$4.08M |
|
836
ASML
ASML
$691B
| – | – |
-30,955
| Closed | -$31.7M |
|
|
AVDL
837
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-522,277
| Closed | -$7.34M |
|
838
AutoZone
AZO
$49.7B
| – | – |
-3,174
| Closed | -$9.41M |
|
839
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-38,946
| Closed | -$987K |
|
840
BioCryst Pharmaceuticals
BCRX
$2.64B
| – | – |
-180,000
| Closed | -$1.11M |
|
841
Bunge Global
BG
$21.4B
| – | – |
-14,818
| Closed | -$1.58M |
|
842
BGC Group
BGC
$4.83B
| – | – |
-350,000
| Closed | -$2.9M |
|
843
Bausch Health
BHC
$2.33B
| – | – |
-11,500,000
| Closed | -$80.2M |
|
|
844
PUT
Bausch Health
BHC
$2.33B
| – | – |
-3,000,000
| Closed | -$20.9M |
|
845
Baidu
BIDU
$35.9B
| – | – |
-250,000
| Closed | -$21.6M |
|
|
846
PUT
Baidu
BIDU
$35.9B
| – | – |
-250,000
| Closed | -$21.6M |
|
847
PUT
Birkenstock
BIRK
$6.89B
| – | – |
-150,000
| Closed | -$8.16M |
|
848
Blackbaud
BLKB
$2.06B
| – | – |
-8,848
| Closed | -$674K |
|
849
CALL
Bloomin' Brands
BLMN
$952M
| – | – |
-37,000
| Closed | -$712K |
|
|
850
Brookfield
BN
$110B
| – | – |
-9,750,000
| Closed | -$270M |
|
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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.