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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
+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
NFLX icon
76
PUT
Netflix
NFLX
$311B
$28.8M 0.16%
475,000
-295,000
-38% -$16.6M
EVRG icon
77
Evergy
EVRG
$18.9B
$27.5M 0.15%
514,718
-36,366
-7% -$1.86M
COIN icon
78
CALL
Coinbase
COIN
$39.2B
$25.3M 0.14%
95,500
-12,100
-11% -$2.18M
ANSS
79
DELISTED
Ansys
ANSS
$25.1M 0.14%
72,358
+68,948
+2,022% +$23.3M
SO icon
80
Southern Company
SO
$106B
$24.8M 0.14%
346,207
+150,000
+76% +$10.4M
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.8B
$24.2M 0.13%
115,000
+15,000
+15% +$2.99M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$24.1M 0.13%
+163,250
New +$23.4M
XBI icon
83
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.7M 0.13%
+250,000
New +$23.2M
NVDA icon
84
CALL
NVIDIA
NVDA
$5.27T
$23M 0.13%
+255,000
New +$18.5M
ED icon
85
Consolidated Edison
ED
$39.7B
$22.6M 0.13%
+248,375
New +$22.3M
EXC icon
86
Exelon
EXC
$46.2B
$22.3M 0.12%
594,358
+335,000
+129% +$12M
RGA icon
87
Reinsurance Group of America
RGA
$16B
$22.2M 0.12%
+115,000
New +$20.1M
ETR icon
88
Entergy
ETR
$49.6B
$22M 0.12%
415,808
-294,606
-41% -$14.9M
TSM icon
89
TSMC
TSM
$2.19T
$21.6M 0.12%
+158,494
New +$19.7M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$21.1M 0.12%
500,000
-4,950,000
-91% -$195M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$901B
$20M 0.11%
+38,100
New +$19.1M
JPM icon
92
JPMorgan Chase
JPM
$961B
$20M 0.11%
+100,000
New +$18M
DIS icon
93
Walt Disney
DIS
$179B
$20M 0.11%
+163,558
New +$17.1M
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$19.8M 0.11%
125,000
-97,500
-44% -$15.5M
DTE icon
95
DTE Energy
DTE
$28.6B
$19.5M 0.11%
+173,800
New +$18.8M
HTGC icon
96
Hercules Capital
HTGC
$3.12B
$19.5M 0.11%
+1,056,266
New +$18.8M
RTX icon
97
RTX Corp
RTX
$301B
$19.3M 0.11%
+197,993
New +$17.9M
BAC icon
98
Bank of America
BAC
$447B
$19M 0.11%
500,000
-300,000
-38% -$10.3M
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$18.8M 0.1%
+303,717
New +$14.5M
ACI icon
100
Albertsons Companies
ACI
$5.94B
$18.8M 0.1%
877,019
+292,555
+50% +$6.28M
2 3
4
5 6

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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.