We are live on ! Find out more
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
HA
1076
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-701,000
Closed -$8.71M
AOGOW
1077
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-124,209
Closed -$3.73K
AOGO
1078
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-130,939
Closed -$1.42M
NNAG
1079
DELISTED
99 Acquisition Group Inc
NNAG
– –
-200,000
Closed -$2.1M
NNAGW
1080
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-200,000
Closed -$6.6K
ZURAW
1081
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-199,575
Closed -$79.8K
MRDB.WS
1082
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-455,472
Closed -$68.2K
CVII
1083
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-650,401
Closed -$7M
FEXDW
1084
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-92,500
Closed -$1.85K
KCGI
1085
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-424,882
Closed -$4.71M
LPTV
1086
DELISTED
Loop Media, Inc.
LPTV
– –
-5,505,000
Closed -$556K
CERE
1087
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-475,000
Closed -$19.4M
CETUW
1088
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-200,000
Closed -$7.74K
SBOW
1089
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-193,626
Closed -$7.32M
SLNAW
1090
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-33,333
Closed -$343
HOLI
1091
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-47,368
Closed -$1.03M
ETRN
1092
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-596,334
Closed -$7.74M
MCACW
1093
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-122,555
Closed -$5.03K
CNGLW
1094
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-558,000
Closed -$5.86K
CNGL
1095
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-156,800
Closed -$1.64M
WRK
1096
DELISTED
WestRock Company
WRK
– –
-1,125,000
Closed -$56.5M
BWAQ
1097
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-180,000
Closed -$2.02M
AFARW
1098
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-920,600
Closed -$14.8K
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
– –
-20,000
Closed -$1.25M
40 41 42 43
44

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.