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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
+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
Cap. Flow
+$1.03B
Cap. Flow %
4.18%
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$387M
2
AMD icon
Advanced Micro Devices
AMD
+$290M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$268M
4
COIN icon
Coinbase
COIN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$279M
2
AAPL icon
Apple
AAPL
+$274M
3
BN icon
Brookfield
BN
+$270M
4
AMZN icon
Amazon
AMZN
+$223M
5
HD icon
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
IVV icon
926
iShares Core S&P 500 ETF
IVV
$902B
– –
-30,100
Closed -$16.5M
KEX icon
927
Kirby Corp
KEX
$7B
– –
-53,000
Closed -$6.35M
KO icon
928
Coca-Cola
KO
$372B
– –
-72,462
Closed -$4.61M
KROS icon
929
Keros Therapeutics
KROS
$211M
– –
-30,038
Closed -$1.37M
KVUE icon
930
Kenvue
KVUE
$36.6B
– –
-535,150
Closed -$9.73M
LEGN icon
931
Legend Biotech
LEGN
$4.22B
– –
-55,000
Closed -$2.44M
LEN icon
932
Lennar Class A
LEN
$21.1B
– –
-27,891
Closed -$4.67M
LIN icon
933
Linde
LIN
$226B
– –
-18,227
Closed -$8.32M
LINC icon
934
Lincoln Educational Services
LINC
$964M
– –
-70,003
Closed -$830K
LMT icon
935
CALL
Lockheed Martin
LMT
$138B
– –
-7,600
Closed -$3.55M
LMT icon
936
PUT
Lockheed Martin
LMT
$138B
– –
-5,200
Closed -$2.43M
LRCX icon
937
Lam Research
LRCX
$390B
– –
-56,600
Closed -$6.03M
LUCYW icon
938
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.4K
– –
-120,848
Closed -$13.3K
LYFT icon
939
Lyft
LYFT
$6.64B
– –
-785,796
Closed -$11.1M
LYFT icon
940
PUT
Lyft
LYFT
$6.64B
– –
-150,000
Closed -$2.12M
LYV icon
941
Live Nation Entertainment
LYV
$42.7B
– –
-32,319
Closed -$3.03M
MARA icon
942
Marathon Digital Holdings
MARA
$3.74B
– –
-48,089
Closed -$955K
MAXN
943
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-944
Closed -$80.5K
MAXN
944
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-48,723
Closed -$4.16M
MCD icon
945
PUT
McDonald's
MCD
$194B
– –
-270,500
Closed -$68.9M
MCRB icon
946
Seres Therapeutics
MCRB
$46.6M
– –
-50,249
Closed -$727K
MDB icon
947
MongoDB
MDB
$35.3B
– –
-32,313
Closed -$8.08M
MDT icon
948
CALL
Medtronic
MDT
$116B
– –
-57,100
Closed -$4.49M
MGNX icon
949
MacroGenics
MGNX
$249M
– –
-916,527
Closed -$3.9M
MIDD icon
950
Middleby
MIDD
$5.43B
– –
-7,406
Closed -$908K
36 37
38
39 40

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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.