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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
(+16%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
1,126
New
364
Increased
157
Reduced
196
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$387M |
| 2 |
Advanced Micro Devices
AMD
|
+$290M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$268M |
| 4 |
Coinbase
COIN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$279M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Brookfield
BN
|
+$270M |
| 4 |
Amazon
AMZN
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Pool Corp
POOL
$7.32B
| – | – |
-13,000
| Closed | -$4M |
|
977
Prudential Financial
PRU
$42.2B
| – | – |
-130,000
| Closed | -$15.4M |
|
|
P
978
Everpure Inc
P
$36.4B
| – | – |
-21,657
| Closed | -$1.39M |
|
|
P
979
PUT
Everpure Inc
P
$36.4B
| – | – |
-75,000
| Closed | -$4.82M |
|
980
CALL
Papa John's
PZZA
$801M
| – | – |
-33,100
| Closed | -$1.56M |
|
|
981
PUT
Papa John's
PZZA
$801M
| – | – |
-250,900
| Closed | -$11.8M |
|
982
Qualcomm
QCOM
$171B
| – | – |
-700,000
| Closed | -$139M |
|
|
983
PUT
Qualcomm
QCOM
$171B
| – | – |
-700,000
| Closed | -$139M |
|
984
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-35,000
| Closed | -$36.8M |
|
|
RGLS
985
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-249,940
| Closed | -$446K |
|
986
CALL
Roku
ROKU
$22.4B
| – | – |
-50,000
| Closed | -$3M |
|
987
CALL
Ross Stores
ROST
$80.8B
| – | – |
-8,700
| Closed | -$1.26M |
|
988
PUT
Sweetgreen
SG
$642M
| – | – |
-9,300
| Closed | -$280K |
|
|
SGMO
989
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-135,000
| Closed | -$48.4K |
|
990
Silicon Motion
SIMO
$7.6B
| – | – |
-3,416
| Closed | -$277K |
|
991
PUT
SiriusXM
SIRI
$9.61B
| – | – |
-30,000
| Closed | -$849K |
|
992
SITE Centers
SITC
$155M
| – | – |
-288,394
| Closed | -$3.26M |
|
|
SKX
993
DELISTED
Skechers
SKX
| – | – |
-93,695
| Closed | -$6.48M |
|
|
SLN
994
Silence Therapeutics
SLN
$695M
| – | – |
-208,064
| Closed | -$3.95M |
|
995
Summit Therapeutics
SMMT
$12.1B
| – | – |
-75,000
| Closed | -$585K |
|
996
SharkNinja
SN
$26.4B
| – | – |
-100,583
| Closed | -$7.56M |
|
997
CALL
Snap
SNAP
$9.32B
| – | – |
-150,000
| Closed | -$2.49M |
|
|
998
Snap
SNAP
$9.32B
| – | – |
-150,000
| Closed | -$2.49M |
|
999
Snowflake
SNOW
$116B
| – | – |
-500,000
| Closed | -$67.5M |
|
|
1000
PUT
Snowflake
SNOW
$116B
| – | – |
-500,000
| Closed | -$67.5M |
|
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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.