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
REGN icon
76
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$36.8M 0.17%
+35,000
New +$33.9M
PCG icon
77
PG&E
PCG
$37.5B
$36.7M 0.17%
2,099,694
-593,461
-22% -$10.4M
SNPS icon
78
CALL
Synopsys
SNPS
$78.8B
$35.7M 0.17%
+60,000
New +$33.9M
PH icon
79
Parker-Hannifin
PH
$134B
$33.9M 0.16%
67,000
+44,000
+191% +$23.6M
XOM icon
80
ExxonMobil
XOM
$662B
$32.8M 0.15%
+285,000
New +$33.2M
HCP
81
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$32.8M 0.15%
+973,569
New +$30.3M
DUK icon
82
Duke Energy
DUK
$94.5B
$32.5M 0.15%
+323,992
New +$32.4M
UTHR icon
83
PUT
United Therapeutics
UTHR
$22.7B
$32.2M 0.15%
+101,000
New +$26.7M
ORLY icon
84
O'Reilly Automotive
ORLY
$75.3B
$31.7M 0.15%
+450,000
New +$31.1M
ORLY icon
85
PUT
O'Reilly Automotive
ORLY
$75.3B
$31.7M 0.15%
+450,000
New +$31.1M
ASML icon
86
ASML
ASML
$666B
$31.7M 0.15%
30,955
+26,837
+652% +$25.8M
INSM icon
87
Insmed
INSM
$29.4B
$31.3M 0.15%
467,500
-159,310
-25% -$6.18M
DXCM icon
88
DexCom
DXCM
$33.1B
$31.2M 0.15%
+275,000
New +$34.8M
BABA icon
89
Alibaba
BABA
$317B
$30.6M 0.14%
425,000
-325,000
-43% -$24.9M
XOP icon
90
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$30.5M 0.14%
210,000
– –
XOP icon
91
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$30.5M 0.14%
210,000
– –
MRK icon
92
Merck
MRK
$323B
$30.4M 0.14%
+245,598
New +$31.6M
JNJ icon
93
PUT
Johnson & Johnson
JNJ
$631B
$29.2M 0.14%
+200,000
New +$29.7M
BABA icon
94
PUT
Alibaba
BABA
$317B
$28.8M 0.14%
400,000
-350,000
-47% -$26.8M
DFS
95
DELISTED
Discover Financial Services
DFS
$28.3M 0.13%
216,371
-33,670
-13% -$4.2M
ORCL icon
96
CALL
Oracle
ORCL
$435B
$28.2M 0.13%
+200,000
New +$24.8M
BNTX icon
97
BioNTech
BNTX
$23.3B
$27.9M 0.13%
346,600
+176,600
+104% +$16.1M
ETR icon
98
Entergy
ETR
$49.3B
$27.2M 0.13%
507,596
+91,788
+22% +$4.95M
PRKS icon
99
United Parks & Resorts
PRKS
$2.07B
$27.2M 0.13%
500,000
-160,228
-24% -$8.38M
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$27M 0.13%
185,000
+60,000
+48% +$8.92M
2 3
4
5 6

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.