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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
+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
(+16%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$387M |
| 2 |
Advanced Micro Devices
AMD
|
+$290M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$268M |
| 4 |
Coinbase
COIN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$279M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Brookfield
BN
|
+$270M |
| 4 |
Amazon
AMZN
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
FIVE9
FIVN
$2.44B
| – | – |
-35,000
| Closed | -$1.54M |
|
902
Freshpet
FRPT
$3.45B
| – | – |
-26,561
| Closed | -$3.44M |
|
903
CALL
Liberty Media Series C
FWONK
$25.7B
| – | – |
-200,000
| Closed | -$14.4M |
|
|
904
Liberty Media Series C
FWONK
$25.7B
| – | – |
-101,000
| Closed | -$7.26M |
|
905
PUT
First Watch Restaurant Group
FWRG
$727M
| – | – |
-34,600
| Closed | -$608K |
|
906
General Dynamics
GD
$106B
| – | – |
-23,000
| Closed | -$6.67M |
|
907
GFL Environmental
GFL
$14.9B
| – | – |
-182,093
| Closed | -$7.09M |
|
908
CGI
GIB
$15.5B
| – | – |
-20,052
| Closed | -$2M |
|
909
GameStop
GME
$8.44B
| – | – |
-49,900
| Closed | -$1.23M |
|
|
910
PUT
GameStop
GME
$8.44B
| – | – |
-171,600
| Closed | -$4.24M |
|
911
Grab
GRAB
$15.3B
| – | – |
-3,673,713
| Closed | -$13M |
|
912
Hyatt Hotels
H
$16.3B
| – | – |
-31,767
| Closed | -$4.83M |
|
913
Huntington Bancshares
HBAN
$35.9B
| – | – |
-600,000
| Closed | -$7.91M |
|
914
Hudbay
HBM
$12.3B
| – | – |
-270,000
| Closed | -$2.44M |
|
915
CALL
HP
HPQ
$26.6B
| – | – |
-222,700
| Closed | -$7.8M |
|
|
HSPOR
916
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
| – | – |
-34,397
| Closed | -$3.09K |
|
917
HubSpot
HUBS
$11B
| – | – |
-25,262
| Closed | -$14.9M |
|
918
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-1,435,000
| Closed | -$111M |
|
|
IGMS
919
DELISTED
IGM Biosciences
IGMS
| – | – |
-46,119
| Closed | -$317K |
|
|
INFA
920
DELISTED
Informatica
INFA
| – | – |
-75,000
| Closed | -$2.32M |
|
921
Inspired Entertainment
INSE
$164M
| – | – |
-142,570
| Closed | -$1.3M |
|
922
PUT
Insmed
INSM
$29B
| – | – |
-50,000
| Closed | -$3.35M |
|
923
Intuit
INTU
$92B
| – | – |
-17,053
| Closed | -$10.9M |
|
924
Invitation Homes
INVH
$17.7B
| – | – |
-402,571
| Closed | -$14.4M |
|
925
Gartner
IT
$11.8B
| – | – |
-2,000
| Closed | -$898K |
|
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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.