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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
+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
BN icon
851
PUT
Brookfield
BN
$110B
– –
-7,500,000
Closed -$208M
BROS icon
852
CALL
Dutch Bros
BROS
$8.66B
– –
-25,000
Closed -$1.03M
BROS icon
853
Dutch Bros
BROS
$8.66B
– –
-86,469
Closed -$3.58M
BUD icon
854
AB InBev
BUD
$159B
– –
-33,391
Closed -$1.94M
BUJA
855
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-101,054
Closed -$1.07M
BURL icon
856
Burlington
BURL
$22.6B
– –
-61,358
Closed -$14.7M
BXMT icon
857
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-110,000
Closed -$1.92M
C icon
858
PUT
Citigroup
C
$228B
– –
-650,000
Closed -$41.2M
CAG icon
859
Conagra Brands
CAG
$7.14B
– –
-37,063
Closed -$1.05M
CASY icon
860
Casey's General Stores
CASY
$30.7B
– –
-7,133
Closed -$2.72M
CAVA icon
861
CALL
CAVA Group
CAVA
$7.08B
– –
-7,000
Closed -$649K
CAVA icon
862
CAVA Group
CAVA
$7.08B
– –
-64,494
Closed -$5.98M
CC icon
863
CALL
Chemours
CC
$2.23B
– –
-30,000
Closed -$677K
CCC
864
CCC Intelligent Solutions
CCC
$4.05B
– –
-700,000
Closed -$7.78M
CCL icon
865
Carnival Corporation Ltd
CCL
$38B
– –
-346,921
Closed -$6.49M
CELH icon
866
CALL
Celsius Holdings
CELH
$7.11B
– –
-50,000
Closed -$2.85M
CFG icon
867
Citizens Financial Group
CFG
$30.7B
– –
-500,000
Closed -$18M
CHDN icon
868
Churchill Downs
CHDN
$6.18B
– –
-82,991
Closed -$11.6M
CHH icon
869
Choice Hotels
CHH
$4.62B
– –
-86,500
Closed -$10.3M
CL icon
870
Colgate-Palmolive
CL
$73.6B
– –
-51,389
Closed -$4.99M
CLRB icon
871
Cellectar Biosciences
CLRB
$21.1M
– –
-5,000
Closed -$375K
CLS icon
872
CALL
Celestica
CLS
$39.1B
– –
-50,000
Closed -$2.87M
CNK icon
873
Cinemark Holdings
CNK
$4.25B
– –
-225,000
Closed -$4.86M
COHR icon
874
Coherent
COHR
$64.3B
– –
-5,000
Closed -$362K
COIN icon
875
CALL
Coinbase
COIN
$39.2B
– –
-40,500
Closed -$9M
33 34
35
36 37

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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.