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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
GMFI
976
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-234,250
Closed -$2.6M
GMFIW
977
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-195,200
Closed -$11.7K
FUSN
978
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-165,000
Closed -$3.52M
SWAV
979
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,000
Closed -$8.14M
QDRO
980
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-306,000
Closed -$3.36M
ACBAW
981
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-139,067
Closed -$2.78K
OSI
982
DELISTED
Osiris Acquisition Corp.
OSI
– –
-12,785
Closed -$136K
SCRM
983
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-572,966
Closed -$6.13M
AIBBR
984
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-600,645
Closed -$86.7K
CONXW
985
DELISTED
CONX Corp. Warrant
CONXW
– –
-128,463
Closed -$25.7K
PXD
986
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,178,918
Closed -$309M
PXD
987
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-135,000
Closed -$35.4M
AEON.WS
988
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-100,000
Closed -$145K
MDC
989
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-100,000
Closed -$6.29M
PPHPW
990
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-70,191
Closed -$1.77K
ASCAW
991
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-127,035
Closed -$6.34K
ASCA
992
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-185,000
Closed -$2.04M
KYCHW
993
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-236,875
Closed -$12.3K
MVLAW
994
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-50,000
Closed -$305
LUNA
995
DELISTED
Luna Innovations Incorporated
LUNA
– –
-175,000
Closed -$561K
WTMAR
996
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-50,120
Closed -$3.76K
HUDA
997
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-100,000
Closed -$1.06M
PPHPR
998
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-10,025
Closed -$1.34K
RACYW
999
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-621,798
Closed –
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.