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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Synopsys
SNPS
$78.7B
| – | – |
-60,000
| Closed | -$35.7M |
|
1002
CALL
Sanofi
SNY
$104B
| – | – |
-375,200
| Closed | -$18.2M |
|
1003
Sony
SONY
$139B
| – | – |
-15,550
| Closed | -$264K |
|
1004
Sphere Entertainment
SPHR
$5.83B
| – | – |
-93,240
| Closed | -$3.27M |
|
1005
PUT
Spotify
SPOT
$103B
| – | – |
-25,000
| Closed | -$7.84M |
|
1006
Sensata Technologies
ST
$6.73B
| – | – |
-65,000
| Closed | -$2.43M |
|
1007
STAG Industrial
STAG
$7.08B
| – | – |
-276,308
| Closed | -$9.96M |
|
1008
Sutro Biopharma
STRO
$415M
| – | – |
-6,076
| Closed | -$178K |
|
1009
State Street
STT
$51.4B
| – | – |
-150,000
| Closed | -$11.1M |
|
1010
Starwood Property Trust
STWD
$6.17B
| – | – |
-214,362
| Closed | -$4.06M |
|
1011
Constellation Brands
STZ
$22.9B
| – | – |
-4,965
| Closed | -$1.28M |
|
1012
Synchrony
SYF
$25.5B
| – | – |
-300,000
| Closed | -$14.2M |
|
1013
AT&T
T
$168B
| – | – |
-300,000
| Closed | -$5.97M |
|
1014
Tarsus Pharmaceuticals
TARS
$3.05B
| – | – |
-85,000
| Closed | -$2.31M |
|
1015
TransDigm Group
TDG
$68.7B
| – | – |
-1,600
| Closed | -$2.04M |
|
1016
Telephone and Data Systems
TDS
$3.84B
| – | – |
-75,000
| Closed | -$1.55M |
|
1017
CALL
Teck Resources
TECK
$32.4B
| – | – |
-55,000
| Closed | -$2.63M |
|
1018
Tecnoglass Holdings Inc.
TGLS
$1.9B
| – | – |
-10,000
| Closed | -$502K |
|
1019
TG Therapeutics
TGTX
$7.64B
| – | – |
-147,100
| Closed | -$2.62M |
|
1020
PUT
TKO Group
TKO
$14.2B
| – | – |
-27,500
| Closed | -$2.97M |
|
1021
Take-Two Interactive
TTWO
$46.8B
| – | – |
-37,753
| Closed | -$5.87M |
|
1022
PUT
Under Armour
UAA
$2.29B
| – | – |
-315,000
| Closed | -$2.1M |
|
1023
Uber
UBER
$160B
| – | – |
-20,960
| Closed | -$1.48M |
|
1024
Unisys
UIS
$205M
| – | – |
-126,316
| Closed | -$522K |
|
1025
CALL
Union Pacific
UNP
$174B
| – | – |
-5,000
| Closed | -$1.13M |
|
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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.