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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
UTHR icon
1026
CALL
United Therapeutics
UTHR
$22.1B
– –
-75,000
Closed -$23.9M
UTHR icon
1027
PUT
United Therapeutics
UTHR
$22.1B
– –
-101,000
Closed -$32.2M
VNO icon
1028
Vornado Realty Trust
VNO
$7.24B
– –
-586,642
Closed -$15.4M
VRTX icon
1029
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-137,500
Closed -$64.4M
VSXY
1030
Victoria's Secret
VSXY
$7.48B
– –
-153,000
Closed -$2.7M
VTR icon
1031
Ventas
VTR
$44.6B
– –
-275,184
Closed -$14.1M
VZ icon
1032
Verizon
VZ
$196B
– –
-200,690
Closed -$8.28M
W icon
1033
Wayfair
W
$14.1B
– –
-194,435
Closed -$9.37M
WMG icon
1034
Warner Music
WMG
$13.1B
– –
-241,046
Closed -$7.39M
WOW
1035
DELISTED
WideOpenWest
WOW
– –
-405,393
Closed -$2.19M
WTFC icon
1036
Wintrust Financial
WTFC
$10.9B
– –
-150,000
Closed -$14.8M
XFOR icon
1037
X4 Pharmaceuticals
XFOR
$424M
– –
-7,575
Closed -$132K
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-70,696
Closed -$3.12M
XOM icon
1039
ExxonMobil
XOM
$657B
– –
-285,000
Closed -$32.9M
XOP icon
1040
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-210,000
Closed -$30.5M
YUM icon
1041
Yum! Brands
YUM
$39.5B
– –
-148,340
Closed -$19.6M
MGX icon
1042
Metagenomi Therapeutics
MGX
$45.6M
– –
-17,000
Closed -$69.4K
ALB.PRA icon
1043
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
– –
-80,000
Closed -$3.68M
DJT icon
1044
Trump Media & Technology Group
DJT
$2.47B
– –
-202,200
Closed -$4.9M
SOLV icon
1045
Solventum
SOLV
$14.3B
– –
-17,999
Closed -$952K
GEV icon
1046
PUT
GE Vernova
GEV
$269B
– –
-10,000
Closed -$1.72M
ULS icon
1047
UL Solutions
ULS
$15.6B
– –
-231,667
Closed -$9.77M
IBTA icon
1048
Ibotta
IBTA
$741M
– –
-11,667
Closed -$877K
RBRK icon
1049
Rubrik
RBRK
$20B
– –
-50,000
Closed -$1.53M
GAUZ
1050
Gauzy
GAUZ
$7.4M
– –
-50,000
Closed -$601K
40 41
42
43 44

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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.