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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
+14.08%
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
$18B
AUM Growth
+$2.26B
Cap. Flow
-$313M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.02%
Holding
966
New
262
Increased
128
Reduced
171
Closed
252

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386M
2
NVDA icon
NVIDIA
NVDA
+$323M
3
TSLA icon
Tesla
TSLA
+$276M
4
AAPL icon
Apple
AAPL
+$153M
5
CTLT
CATALENT, INC.
CTLT
+$151M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$326M
2
META icon
Meta Platforms (Facebook)
META
+$320M
3
AMZN icon
Amazon
AMZN
+$316M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Consumer Discretionary 7.61%
3 Communication Services 5.11%
4 Healthcare 5.06%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.77B
$18.4M 0.1%
405,533
+244,625
+152% +$11.7M
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$29.5B
$18.3M 0.1%
122,500
+40,000
+48% +$6.67M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17.6M 0.1%
371,918
+262,728
+241% +$11.3M
CYTK icon
104
Cytokinetics
CYTK
$10.8B
$17.4M 0.1%
+247,566
New +$19.1M
ALL icon
105
Allstate
ALL
$67.7B
$17.3M 0.1%
100,000
– –
CRBG icon
106
Corebridge Financial
CRBG
$14.8B
$17.2M 0.1%
600,000
-175,000
-23% -$4.32M
INCY icon
107
Incyte
INCY
$24.6B
$17.1M 0.09%
300,433
-27,067
-8% -$1.62M
INSM icon
108
Insmed
INSM
$29.2B
$17M 0.09%
626,810
+159,310
+34% +$4.46M
MU icon
109
Micron Technology
MU
$962B
$16.9M 0.09%
+143,148
New +$13M
AIG icon
110
American International
AIG
$40.6B
$16.8M 0.09%
215,000
-75,000
-26% -$5.35M
KVUE icon
111
Kenvue
KVUE
$36.4B
$16.3M 0.09%
758,038
-149,374
-16% -$3.03M
DPZ icon
112
Domino's
DPZ
$11.8B
$16M 0.09%
32,139
-16,074
-33% -$6.98M
BNTX icon
113
BioNTech
BNTX
$23.2B
$15.7M 0.09%
170,000
+80,000
+89% +$7.67M
WTFC icon
114
Wintrust Financial
WTFC
$10.9B
$15.7M 0.09%
+150,000
New +$14.5M
LLY icon
115
PUT
Eli Lilly
LLY
$1.09T
$15.6M 0.09%
+20,000
New +$14.2M
CRS icon
116
Carpenter Technology
CRS
$27.1B
$15.5M 0.09%
216,660
-24,914
-10% -$1.63M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$15.4M 0.09%
+330,696
New +$14.2M
CART icon
118
Maplebear
CART
$11.5B
$15.2M 0.08%
+406,301
New +$11.9M
PNR icon
119
Pentair
PNR
$10.7B
$15.1M 0.08%
176,715
+52,000
+42% +$3.94M
SRE icon
120
Sempra
SRE
$55.3B
$15.1M 0.08%
209,921
-210,043
-50% -$15.1M
NDAQ icon
121
Nasdaq
NDAQ
$53.5B
$15M 0.08%
+237,500
New +$13.7M
FIS icon
122
Fidelity National Information Services
FIS
$22.2B
$14.8M 0.08%
+200,000
New +$13M
OWL icon
123
Blue Owl Capital
OWL
$19.1B
$14.6M 0.08%
775,000
+425,000
+121% +$7.12M
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.28B
$14.5M 0.08%
335,500
+190,500
+131% +$9.08M
NRG icon
125
NRG Energy
NRG
$25.3B
$14.4M 0.08%
212,628
+55,534
+35% +$3.12M
3 4
5
6 7

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Hudson Bay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Bay Capital Management held 966 positions worth $18B, up 14% from $15.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management's Q1 2024 filing shows 262 new, 128 increased, 171 reduced and 252 closed positions. Its largest new stake was Tesla: 1,414,795 shares worth $249M. The largest sale was Advanced Micro Devices, an estimated $326M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hudson Bay Capital Management's largest Q1 2024 buy was Tesla: 1,414,795 shares worth $249M.
  • Hudson Bay Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $386M increase.
  • Hudson Bay Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $326M.
  • Hudson Bay Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $122M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $18B portfolio in Q1 2024.
  • Hudson Bay Capital Management opened 262 new positions and closed 252 in Q1 2024.
  • Hudson Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $18B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.