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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
+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
Cap. Flow
+$495M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.98%
Holding
1,022
New
305
Increased
151
Reduced
161
Closed
262

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$312M
2
DLTR icon
Dollar Tree
DLTR
+$295M
3
BN icon
Brookfield
BN
+$272M
4
AMZN icon
Amazon
AMZN
+$229M
5
FLG
Flagstar Bank National Association
FLG
+$209M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686M
2
PXD
Pioneer Natural Resource Co.
PXD
+$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
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
PENN icon
876
PENN Entertainment
PENN
$2.53B
– –
-119,499
Closed -$2.18M
PEP icon
877
PepsiCo
PEP
$188B
– –
-408,475
Closed -$71.5M
PEP icon
878
PUT
PepsiCo
PEP
$188B
– –
-400,000
Closed -$70M
PFGC icon
879
Performance Food Group
PFGC
$17.9B
– –
-62,789
Closed -$4.69M
PGY icon
880
Pagaya Technologies
PGY
$1.8B
– –
-225,000
Closed -$2.27M
PHVS icon
881
Pharvaris
PHVS
$2.43B
– –
-20,018
Closed -$463K
PINS icon
882
CALL
Pinterest
PINS
$13.8B
– –
-100,000
Closed -$3.47M
PINS icon
883
Pinterest
PINS
$13.8B
– –
-185,787
Closed -$7.32M
PLNT icon
884
CALL
Planet Fitness
PLNT
$3.7B
– –
-27,500
Closed -$1.72M
PLNT icon
885
Planet Fitness
PLNT
$3.7B
– –
-52,167
Closed -$3.27M
PRAX icon
886
Praxis Precision Medicines
PRAX
$10.2B
– –
-93,000
Closed -$5.67M
PTEN icon
887
Patterson-UTI
PTEN
$4.19B
– –
-300,000
Closed -$3.58M
PXSAW
888
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-30,961
Closed -$35.6K
RBLX icon
889
CALL
Roblox
RBLX
$26.5B
– –
-75,000
Closed -$2.86M
RBLX icon
890
Roblox
RBLX
$26.5B
– –
-175,000
Closed -$6.68M
RCL icon
891
Royal Caribbean
RCL
$82.4B
– –
-55,801
Closed -$7.76M
REFI
892
Chicago Atlantic Real Estate Finance
REFI
$260M
– –
-124,523
Closed -$1.96M
RENT
893
Rent the Runway
RENT
$122M
– –
-5,000
Closed -$34.5K
REVG
894
DELISTED
REV Group
REVG
– –
-30,000
Closed -$663K
RF icon
895
Regions Financial
RF
$26.8B
– –
-500,000
Closed -$10.5M
RIO icon
896
Rio Tinto
RIO
$166B
– –
-75,000
Closed -$4.78M
ROKU icon
897
Roku
ROKU
$22.5B
– –
-25,000
Closed -$1.47M
RSI icon
898
Rush Street Interactive
RSI
$2.86B
– –
-500,000
Closed -$3.25M
RWAY icon
899
Runway Growth Finance
RWAY
$278M
– –
-32,614
Closed -$395K
SCLX icon
900
Scilex Holding
SCLX
$47.1M
– –
-7,134
Closed -$397K
34 35
36
37 38

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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.