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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
(+18%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,022
New
305
Increased
151
Reduced
161
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$312M |
| 2 |
Dollar Tree
DLTR
|
+$295M |
| 3 |
Brookfield
BN
|
+$272M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 4 |
Tesla
TSLA
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
901
DELISTED
Sealed Air
SEE
| – | – |
-65,000
| Closed | -$2.42M |
|
902
CALL
Shake Shack
SHAK
$2.89B
| – | – |
-29,500
| Closed | -$3.07M |
|
903
J.M. Smucker
SJM
$12.6B
| – | – |
-19,871
| Closed | -$2.5M |
|
904
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-26,800
| Closed | -$6.28M |
|
905
TD Synnex
SNX
$20.3B
| – | – |
-10,000
| Closed | -$1.13M |
|
906
Spectrum Brands
SPB
$2.02B
| – | – |
-16,834
| Closed | -$1.5M |
|
|
SPR
907
PUT
DELISTED
Spirit AeroSystems
SPR
| – | – |
-25,000
| Closed | -$902K |
|
908
Sempra
SRE
$55.1B
| – | – |
-209,921
| Closed | -$15.1M |
|
909
Stoke Therapeutics
STOK
$2.08B
| – | – |
-20,000
| Closed | -$270K |
|
910
TJX Companies
TJX
$175B
| – | – |
-85,950
| Closed | -$8.72M |
|
911
CALL
TKO Group
TKO
$13.8B
| – | – |
-25,000
| Closed | -$2.16M |
|
|
912
TKO Group
TKO
$13.8B
| – | – |
-50,000
| Closed | -$5.08M |
|
|
TRML
913
DELISTED
Tourmaline Bio
TRML
| – | – |
-54,165
| Closed | -$1.24M |
|
914
TC Energy
TRP
$66B
| – | – |
-120,000
| Closed | -$4.82M |
|
915
Tower Semiconductor
TSEM
$28.5B
| – | – |
-12,706
| Closed | -$425K |
|
|
916
Tesla
TSLA
$1.31T
| – | – |
-1,414,795
| Closed | -$249M |
|
|
917
PUT
Tesla
TSLA
$1.31T
| – | – |
-1,380,000
| Closed | -$243M |
|
918
Tradeweb Markets
TW
$21.9B
| – | – |
-100,000
| Closed | -$10.4M |
|
919
Texas Roadhouse
TXRH
$13.6B
| – | – |
-37,160
| Closed | -$5.74M |
|
920
Tyra Biosciences
TYRA
$1.57B
| – | – |
-13,317
| Closed | -$218K |
|
921
CALL
United Airlines
UAL
$40.2B
| – | – |
-50,000
| Closed | -$2.39M |
|
|
922
PUT
United Airlines
UAL
$40.2B
| – | – |
-40,000
| Closed | -$1.92M |
|
923
United Parcel Service
UPS
$89.1B
| – | – |
-45,070
| Closed | -$6.7M |
|
924
Urban Outfitters
URBN
$6.81B
| – | – |
-139,459
| Closed | -$6.06M |
|
|
AD
925
Array Digital Infrastructure
AD
$3.03B
| – | – |
-60,000
| Closed | -$2.19M |
|
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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.