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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
+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
RDDT icon
951
Reddit
RDDT
$30.5B
– –
-70,000
Closed -$3.45M
RDDT icon
952
PUT
Reddit
RDDT
$30.5B
– –
-76,700
Closed -$3.78M
CNR
953
Core Natural Resources Inc
CNR
$4.67B
– –
-60,000
Closed -$5.03M
CMBT
954
CMB.TECH NV
CMBT
$4.67B
– –
-121,472
Closed -$2.02M
GAP
955
The Gap Inc
GAP
$7.74B
– –
-67,406
Closed -$1.86M
GAP
956
PUT
The Gap Inc
GAP
$7.74B
– –
-41,600
Closed -$1.15M
EXEEL
957
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-7,322
Closed -$532K
SUNE
958
SUNation Energy
SUNE
$10.9M
– –
-19
Closed -$190K
ASBP
959
Aspire Biopharma
ASBP
$10.1M
– –
-125
Closed -$1.66M
AIEV
960
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-174,125
Closed -$1.91M
AITRR
961
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-150,000
Closed -$27K
ATSG
962
DELISTED
Air Transport Services Group
ATSG
– –
-164,778
Closed -$2.27M
VMCA
963
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-598,750
Closed -$6.8M
TLGY
964
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-216,355
Closed -$2.44M
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,600
Closed -$119K
GRDIW
966
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-102,654
Closed -$6.18K
SWN
967
DELISTED
Southwestern Energy Company
SWN
– –
-227,970
Closed -$1.73M
NNAGR
968
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-26,553
Closed -$4.78K
VLD
969
DELISTED
Velo3D, Inc.
VLD
– –
-114,286
Closed -$1.82M
CNDA
970
DELISTED
Concord Acquisition Corp II
CNDA
– –
-642,000
Closed -$6.75M
FEXD
971
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-265,000
Closed -$2.92M
VCXB.WS
972
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-99,105
Closed -$2.77K
RWODR
973
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-61,359
Closed -$13.6K
APCA
974
DELISTED
AP Acquisition Corp
APCA
– –
-300,000
Closed -$3.38M
FLFVW
975
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-178,610
Closed -$6.07K
36 37 38
39
40

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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.