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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
LIF
1051
Life360
LIF
$3.94B
– –
-25,000
Closed -$810K
CHEB.U
1052
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-175,000
Closed -$1.75M
WAY
1053
Waystar Holding Corp
WAY
$4.66B
– –
-428,467
Closed -$9.21M
ALFUU
1054
Centurion Acquisition Corp Unit
ALFUU
– –
-250,000
Closed -$2.5M
TEM
1055
Tempus AI
TEM
$10B
– –
-39,162
Closed -$1.37M
CCIXW
1056
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-25,525
Closed -$8.93K
NEE.PRS
1057
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
– –
-50,000
Closed -$2.46M
WBTN
1058
WEBTOON Entertainment Inc
WBTN
$1.19B
– –
-87,491
Closed -$2M
ALMS
1059
Alumis Inc
ALMS
$3.23B
– –
-37,500
Closed -$499K
SDST
1060
Stardust Power Inc
SDST
$7.51M
– –
-28,958
Closed -$3.26M
CTOR
1061
Citius Oncology
CTOR
$67.9M
– –
-299,300
Closed -$3.39M
EXEEW
1062
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,371,634
Closed -$102M
BZAIW
1063
Blaize Holdings Warrants
BZAIW
$6.67M
– –
-49,666
Closed -$12.4K
LGF.A
1064
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,000
Closed -$471K
EDR
1065
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-654,083
Closed -$17.7M
GODN
1066
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-250,000
Closed -$2.67M
TMTC
1067
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-175,000
Closed -$1.93M
RCM
1068
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-655,572
Closed -$8.23M
NVEI
1069
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-700,910
Closed -$22.7M
RRAC
1070
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-645,734
Closed -$7.32M
LLAP
1071
DELISTED
Terran Orbital Corporation
LLAP
– –
-50,000
Closed -$41K
CDAQ
1072
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-309,025
Closed -$3.36M
ASCBR
1073
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-263,326
Closed -$18.4K
ASCBW
1074
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-704,444
Closed -$7.12K
HA
1075
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-672,233
Closed -$8.36M
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.