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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
MLTX icon
951
MoonLake Immunotherapeutics
MLTX
$1.41B
– –
-15,000
Closed -$660K
MRNA icon
952
PUT
Moderna
MRNA
$24.2B
– –
-75,000
Closed -$8.91M
NCNO icon
953
nCino
NCNO
$2.1B
– –
-248,722
Closed -$7.82M
NKE icon
954
CALL
Nike
NKE
$61.3B
– –
-145,000
Closed -$10.9M
NKE icon
955
Nike
NKE
$61.3B
– –
-19,490
Closed -$1.47M
NKE icon
956
PUT
Nike
NKE
$61.3B
– –
-20,000
Closed -$1.51M
NOW icon
957
ServiceNow
NOW
$132B
– –
-50,670
Closed -$7.97M
NRG icon
958
PUT
NRG Energy
NRG
$25.2B
– –
-100,000
Closed -$7.79M
NSA
959
DELISTED
National Storage Affiliates Trust
NSA
– –
-214,461
Closed -$8.84M
NVS icon
960
PUT
Novartis
NVS
$294B
– –
-400,000
Closed -$42.6M
NVT icon
961
nVent Electric
NVT
$27.1B
– –
-57,928
Closed -$4.44M
NWSA icon
962
News Corp Class A
NWSA
$15.5B
– –
-300,000
Closed -$8.27M
NXST icon
963
Nexstar Media Group
NXST
$5.69B
– –
-7,500
Closed -$1.25M
O icon
964
Realty Income
O
$58.6B
– –
-136,254
Closed -$7.2M
ODFL icon
965
Old Dominion Freight Line
ODFL
$43.4B
– –
-7,316
Closed -$1.29M
OHI icon
966
Omega Healthcare
OHI
$13.8B
– –
-245,721
Closed -$8.42M
ONFOW icon
967
Onfolio Holdings Warrant
ONFOW
$60.1K
– –
-100,000
Closed -$24.9K
ORLY icon
968
PUT
O'Reilly Automotive
ORLY
$74.9B
– –
-450,000
Closed -$31.7M
OUT icon
969
Outfront Media
OUT
$5.27B
– –
-253,994
Closed -$3.58M
PFLT icon
970
PennantPark Floating Rate Capital
PFLT
$743M
– –
-150,000
Closed -$1.73M
PGR icon
971
Progressive
PGR
$123B
– –
-35,000
Closed -$7.27M
PH icon
972
PUT
Parker-Hannifin
PH
$134B
– –
-50,000
Closed -$25.3M
PINS icon
973
PUT
Pinterest
PINS
$13.4B
– –
-70,000
Closed -$3.08M
PKG icon
974
Packaging Corp of America
PKG
$22.9B
– –
-10,000
Closed -$1.83M
PM icon
975
Philip Morris
PM
$290B
– –
-3,309
Closed -$335K
37 38
39
40 41

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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.