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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
+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
(+14%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
966
New
262
Increased
128
Reduced
171
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Tesla
TSLA
|
+$276M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$320M |
| 3 |
Amazon
AMZN
|
+$316M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$5.11B
| – | – |
-200,000
| Closed | -$3.82M |
|
852
Snap
SNAP
$9.32B
| – | – |
-450,000
| Closed | -$7.62M |
|
853
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-88,208
| Closed | -$8.51M |
|
854
Starwood Property Trust
STWD
$6.17B
| – | – |
-432,424
| Closed | -$9.09M |
|
855
Sysco
SYY
$40.3B
| – | – |
-42,419
| Closed | -$3.1M |
|
856
Truist Financial
TFC
$63.9B
| – | – |
-525,000
| Closed | -$19.4M |
|
857
TFI International
TFII
$11.7B
| – | – |
-13,213
| Closed | -$1.8M |
|
858
Tecnoglass Holdings Inc.
TGLS
$1.9B
| – | – |
-15,082
| Closed | -$689K |
|
859
Target Hospitality
TH
$1.66B
| – | – |
-357,732
| Closed | -$3.48M |
|
860
Tenet Healthcare
THC
$20.9B
| – | – |
-188,997
| Closed | -$14.3M |
|
861
Tapestry
TPR
$32.4B
| – | – |
-300,882
| Closed | -$11.1M |
|
862
Tyson Foods
TSN
$19.9B
| – | – |
-195,871
| Closed | -$10.5M |
|
863
PUT
Trade Desk
TTD
$6.37B
| – | – |
-125,000
| Closed | -$8.99M |
|
|
TWO
864
Two Harbors Investment
TWO
$1.26B
| – | – |
-909,987
| Closed | -$12.7M |
|
865
Texas Instruments
TXN
$257B
| – | – |
-125,000
| Closed | -$21.3M |
|
866
PUT
Urban Outfitters
URBN
$6.8B
| – | – |
-105,200
| Closed | -$3.75M |
|
867
Visteon
VC
$2.83B
| – | – |
-10,000
| Closed | -$1.25M |
|
868
CALL
VF Corp
VFC
$5.81B
| – | – |
-118,000
| Closed | -$2.22M |
|
|
869
VF Corp
VFC
$5.81B
| – | – |
-27,871
| Closed | -$524K |
|
870
Viridian Therapeutics
VRDN
$2.6B
| – | – |
-35,176
| Closed | -$766K |
|
871
Vertiv
VRT
$108B
| – | – |
-10,000
| Closed | -$480K |
|
872
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-37,000
| Closed | -$15.1M |
|
|
873
PUT
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-42,000
| Closed | -$17.1M |
|
874
CALL
Vistra
VST
$48.6B
| – | – |
-200,000
| Closed | -$7.7M |
|
875
WEC Energy
WEC
$34.8B
| – | – |
-94,148
| Closed | -$7.92M |
|
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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.