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
+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
Cap. Flow
+$495M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.98%
Holding
1,022
New
305
Increased
151
Reduced
161
Closed
262

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$312M
2
DLTR icon
Dollar Tree
DLTR
+$295M
3
BN icon
Brookfield
BN
+$272M
4
AMZN icon
Amazon
AMZN
+$229M
5
FLG
Flagstar Bank National Association
FLG
+$209M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686M
2
PXD
Pioneer Natural Resource Co.
PXD
+$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
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
UTHR icon
926
United Therapeutics
UTHR
$22.7B
– –
-20,000
Closed -$5.29M
VAC icon
927
Marriott Vacations Worldwide
VAC
$3.89B
– –
-71,938
Closed -$7.75M
VALE icon
928
CALL
Vale
VALE
$63.4B
– –
-150,000
Closed -$1.83M
VERX icon
929
Vertex
VERX
$1.97B
– –
-65,000
Closed -$2.06M
VKTX icon
930
CALL
Viking Therapeutics
VKTX
$4.02B
– –
-50,000
Closed -$4.1M
VMC icon
931
Vulcan Materials
VMC
$37B
– –
-5,000
Closed -$1.36M
VOYA icon
932
Voya Financial
VOYA
$9.08B
– –
-150,000
Closed -$11.1M
VYX icon
933
CALL
NCR Voyix
VYX
$1.09B
– –
-63,500
Closed -$802K
W icon
934
CALL
Wayfair
W
$14.1B
– –
-7,500
Closed -$509K
WAL icon
935
Western Alliance Bancorporation
WAL
$8.78B
– –
-100,000
Closed -$6.42M
WCC
936
WESCO International
WCC
$17.9B
– –
-13,000
Closed -$2.23M
WDAY icon
937
Workday
WDAY
$45.5B
– –
-18,514
Closed -$5.05M
WING icon
938
CALL
Wingstop
WING
$3.2B
– –
-10,000
Closed -$3.66M
WMB icon
939
Williams Companies
WMB
$87.9B
– –
-21,387
Closed -$833K
XBI icon
940
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-250,000
Closed -$23.7M
XBI icon
941
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-108,000
Closed -$10.2M
XEL icon
942
Xcel Energy
XEL
$48B
– –
-25,241
Closed -$1.36M
XLV icon
943
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-163,250
Closed -$24.1M
YUMC icon
944
PUT
Yum China
YUMC
$16.5B
– –
-30,000
Closed -$1.19M
Z icon
945
Zillow
Z
$7.59B
– –
-5,000
Closed -$244K
AS icon
946
Amer Sports
AS
$21B
– –
-50,000
Closed -$815K
LEGT.U
947
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-500,000
Closed -$5.07M
KYTX icon
948
Kyverna Therapeutics
KYTX
$480M
– –
-50,000
Closed -$1.24M
PRKS icon
949
CALL
United Parks & Resorts
PRKS
$2B
– –
-16,000
Closed -$899K
ALAB icon
950
Astera Labs
ALAB
$55B
– –
-120,000
Closed -$8.9M
36 37
38
39 40

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

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.