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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
NI icon
76
NiSource
NI
$20B
$49.5M 0.2%
1,429,963
-163,660
-10% -$5.22M
MMM icon
77
3M
MMM
$94.5B
$47.3M 0.19%
346,111
+230,111
+198% +$28.2M
ANSS
78
DELISTED
Ansys
ANSS
$46.3M 0.19%
145,290
-127,829
-47% -$40.6M
MSFT icon
79
CALL
Microsoft
MSFT
$3.73T
$45.3M 0.18%
105,200
+100,500
+2,138% +$43M
GOOGL icon
80
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$45.1M 0.18%
272,100
+202,100
+289% +$33.9M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$45M 0.18%
203,500
+108,500
+114% +$23.2M
TSLA icon
82
CALL
Tesla
TSLA
$1.31T
$44.5M 0.18%
+170,000
New +$38.8M
XLE icon
83
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$43.9M 0.18%
+1,000,000
New +$44.7M
CUZ icon
84
Cousins Properties
CUZ
$4.86B
$43.1M 0.17%
1,460,473
+987,830
+209% +$26.6M
TGT icon
85
CALL
Target
TGT
$68.9B
$42.1M 0.17%
+269,900
New +$40.2M
FE icon
86
FirstEnergy
FE
$27.1B
$41.3M 0.17%
931,982
+758,500
+437% +$31.9M
PYPL icon
87
CALL
PayPal
PYPL
$50.4B
$41M 0.17%
+525,000
New +$35.1M
CPRI icon
88
CALL
Capri Holdings
CPRI
$1.77B
$40.6M 0.16%
+955,900
New +$33.5M
KRG icon
89
Kite Realty
KRG
$5.26B
$39.3M 0.16%
+1,478,530
New +$36.7M
ETSY icon
90
CALL
Etsy
ETSY
$7.3B
$38.2M 0.15%
+687,500
New +$39M
DFS
91
DELISTED
Discover Financial Services
DFS
$37.5M 0.15%
267,592
+51,221
+24% +$6.89M
AVGO icon
92
CALL
Broadcom
AVGO
$1.99T
$37.1M 0.15%
+215,000
New +$34.5M
ARCH
93
CALL
DELISTED
Arch Resources, Inc.
ARCH
$37M 0.15%
+267,500
New +$36.9M
PCG icon
94
PG&E
PCG
$37.6B
$36.8M 0.15%
1,860,955
-238,739
-11% -$4.47M
XOM icon
95
PUT
ExxonMobil
XOM
$658B
$36.7M 0.15%
313,200
-285,000
-48% -$32.9M
CPRI icon
96
Capri Holdings
CPRI
$1.77B
$36.1M 0.15%
850,000
-1,134,279
-57% -$39.8M
GDX icon
97
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$35.8M 0.15%
+900,000
New +$34.1M
LINE
98
Lineage Inc
LINE
$9.5B
$35.3M 0.14%
+450,000
New +$37.6M
CTRE icon
99
CareTrust REIT
CTRE
$9.19B
$35.1M 0.14%
+1,138,182
New +$32.2M
CMA
100
DELISTED
Comerica
CMA
$34.8M 0.14%
+581,215
New +$32.1M
2 3
4
5 6

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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.