We are live on ! Find out more
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
WFC icon
876
Wells Fargo
WFC
$264B
– –
-336,500
Closed -$16.6M
WMT icon
877
PUT
Walmart Inc
WMT
$901B
– –
-60,000
Closed -$3.15M
WSC icon
878
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-139,605
Closed -$6.21M
WY icon
879
CALL
Weyerhaeuser
WY
$18B
– –
-100,000
Closed -$3.48M
XLI icon
880
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-5,000
Closed -$570K
XOM icon
881
ExxonMobil
XOM
$657B
– –
-500,000
Closed -$50M
XOM icon
882
PUT
ExxonMobil
XOM
$657B
– –
-500,000
Closed -$50M
YELP icon
883
Yelp
YELP
$1.28B
– –
-150,000
Closed -$7.1M
YUM icon
884
Yum! Brands
YUM
$39.5B
– –
-71,695
Closed -$9.37M
Z icon
885
PUT
Zillow
Z
$7.68B
– –
-70,000
Closed -$4.05M
AIRJ
886
Montana Technologies Corp
AIRJ
$463M
– –
-94,750
Closed -$1.03M
DEVS
887
DELISTED
DevvStream Corp
DEVS
– –
-37,900
Closed -$4.15M
MTVA
888
MetaVia Inc
MTVA
$7.33M
– –
-3,788
Closed -$154K
TBCH
889
Turtle Beach Corp
TBCH
$256M
– –
-44,256
Closed -$485K
BZAI
890
Blaize Holdings
BZAI
$155M
– –
-94,807
Closed -$1.02M
XYZ
891
Block Inc
XYZ
$47.5B
– –
-119,800
Closed -$9.27M
XYZ
892
PUT
Block Inc
XYZ
$47.5B
– –
-120,000
Closed -$9.28M
SGI
893
Somnigroup International
SGI
$13.7B
– –
-116,158
Closed -$5.92M
BAYAU
894
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-175,000
Closed -$1.77M
IROHU
895
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-275,000
Closed -$2.76M
LGF.B
896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,830
Closed -$396K
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
– –
-114,345
Closed -$7.08M
AITRU
898
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-150,000
Closed -$1.53M
PLMJ
899
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-358,425
Closed -$3.84M
BRAC
900
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-478,657
Closed -$5.33M
34 35
36
37 38

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.