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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
COLD icon
876
Americold
COLD
$4.13B
– –
-413,272
Closed -$10.6M
COP icon
877
ConocoPhillips
COP
$151B
– –
-330,000
Closed -$37.7M
COP icon
878
PUT
ConocoPhillips
COP
$151B
– –
-330,000
Closed -$37.7M
COST icon
879
Costco
COST
$419B
– –
-71,225
Closed -$61.8M
CPB icon
880
Campbell Soup
CPB
$6.78B
– –
-66,458
Closed -$3M
CRBP icon
881
Corbus Pharmaceuticals
CRBP
$184M
– –
-43,000
Closed -$1.95M
CRM icon
882
PUT
Salesforce
CRM
$162B
– –
-25,000
Closed -$6.43M
CRS icon
883
Carpenter Technology
CRS
$26.7B
– –
-75,951
Closed -$8.32M
CRTO icon
884
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-60,686
Closed -$2.29M
CSWC icon
885
Capital Southwest
CSWC
$1.6B
– –
-75,215
Closed -$1.96M
CUBE icon
886
CubeSmart
CUBE
$9.2B
– –
-170,395
Closed -$7.7M
DG icon
887
CALL
Dollar General
DG
$26.5B
– –
-26,000
Closed -$3.44M
DPZ icon
888
Domino's
DPZ
$11.8B
– –
-20,088
Closed -$10.4M
DRS icon
889
PUT
Leonardo DRS
DRS
$11.9B
– –
-47,000
Closed -$1.2M
DTE icon
890
DTE Energy
DTE
$28.6B
– –
-145,981
Closed -$16.2M
DXCM icon
891
PUT
DexCom
DXCM
$33.8B
– –
-230,000
Closed -$26.1M
EAT icon
892
Brinker International
EAT
$9.49B
– –
-56,694
Closed -$4.1M
ELTX icon
893
Elicio Therapeutics
ELTX
$79.6M
– –
-48,720
Closed -$200K
EMCG
894
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-285,000
Closed -$3.21M
EQR icon
895
Equity Residential
EQR
$24.4B
– –
-110,568
Closed -$7.67M
ESS icon
896
Essex Property Trust
ESS
$18.2B
– –
-24,581
Closed -$6.69M
EXEL icon
897
Exelixis
EXEL
$12.7B
– –
-55,000
Closed -$1.24M
EXP icon
898
Eagle Materials
EXP
$6.57B
– –
-42,000
Closed -$9.13M
FCNCA icon
899
First Citizens BancShares
FCNCA
$25.4B
– –
-7,000
Closed -$11.8M
FDMT icon
900
PUT
4D Molecular Therapeutics
FDMT
$600M
– –
-113,300
Closed -$2.38M
34 35
36
37 38

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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.