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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
+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
CSLMW
901
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-165,813
Closed -$7.63K
ALSA
902
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-279,000
Closed -$3.12M
GHIX
903
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,000
Closed -$2.1M
AY
904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-50,900
Closed -$1.09M
TMTCR
905
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-138,119
Closed -$30.1K
QOMOR
906
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-100,023
Closed -$10.1K
DPCS
907
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-400,000
Closed -$4.36M
SAVE
908
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80,100
Closed -$1.31M
SAVE
909
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$1.64M
ZPTA
910
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-646,078
Closed -$7.02M
VSACW
911
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-74,670
Closed -$1.42K
HA
912
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500,000
Closed -$7.1M
HA
913
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500,000
Closed -$7.1M
LSXMK
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-758,963
Closed -$21.8M
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-71,570
Closed -$2.06M
JTAIW
916
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-136,559
Closed -$6.14K
TCOA
917
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-300,000
Closed -$3.2M
LL
918
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-102,891
Closed -$401K
FREE
919
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-618,310
Closed -$2.11M
OSG
920
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-395,239
Closed -$2.08M
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-108,000
Closed -$2.71M
BWAQW
922
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-180,905
Closed -$5.55K
ALPN
923
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-197,019
Closed -$3.76M
KYCHR
924
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-112,216
Closed -$6.5K
MCAF
925
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-250,000
Closed -$2.68M
34 35 36
37
38

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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.