We are live on ! Find out more
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
PGTI
926
DELISTED
PGT, Inc.
PGTI
– –
-1,500,000
Closed -$61M
LIBYW
927
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-126,815
Closed -$634
CBAY
928
DELISTED
Cymabay Therapeutics
CBAY
– –
-85,000
Closed -$2.01M
PORT.WS
929
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-56,640
Closed -$1.42K
KRTX
930
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-40,000
Closed -$12.7M
SPLK
931
DELISTED
Splunk Inc
SPLK
– –
-800,000
Closed -$122M
ENCPW
932
DELISTED
Energem Corp Warrant
ENCPW
– –
-186,117
Closed -$2.79K
LBBBW
933
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-133,681
Closed -$1.39K
TGVCW
934
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-558,000
Closed -$13.4K
LCAA
935
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-528,792
Closed -$5.7M
GRCL
936
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-266,667
Closed -$2.68M
GMBLZ
937
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
– –
-700,000
Closed –
CHEA
938
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-188,131
Closed -$2.07M
NRACW
939
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-10,900
Closed -$111
IMGN
940
DELISTED
Immunogen Inc
IMGN
– –
-13,473
Closed -$399K
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,000
Closed -$437K
ACAXW
942
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-341,775
Closed -$3.42K
ADEX.WS
943
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-102,654
Closed -$8.41K
DISH
944
DELISTED
DISH Network Corp.
DISH
– –
-160,831
Closed -$928K
MARX
945
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-350,000
Closed -$3.77M
MNTN
946
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-92,982
Closed -$1.02M
RACYW
947
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
621,798
– –
34 35 36 37
38

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.