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
+5.76%
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
$21.3B
AUM Growth
+$3.22B
Cap. Flow
+$495M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.98%
Holding
1,022
New
305
Increased
151
Reduced
161
Closed
262

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$312M
2
DLTR icon
Dollar Tree
DLTR
+$295M
3
BN icon
Brookfield
BN
+$272M
4
AMZN icon
Amazon
AMZN
+$229M
5
FLG
Flagstar Bank National Association
FLG
+$209M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686M
2
PXD
Pioneer Natural Resource Co.
PXD
+$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$220M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 8.12%
3 Healthcare 6.81%
4 Financials 5.18%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$25B
$26.7M 0.13%
342,500
+129,872
+61% +$10.1M
ANET icon
102
Arista Networks
ANET
$242B
$26.3M 0.12%
+300,000
New +$22.3M
ANET icon
103
PUT
Arista Networks
ANET
$242B
$26.3M 0.12%
+300,000
New +$22.3M
DXCM icon
104
PUT
DexCom
DXCM
$33.1B
$26.1M 0.12%
+230,000
New +$29.1M
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$25.6M 0.12%
520,611
+370,611
+247% +$17.9M
EVRG icon
106
Evergy
EVRG
$18.9B
$25.4M 0.12%
478,593
-36,125
-7% -$1.92M
PH icon
107
PUT
Parker-Hannifin
PH
$134B
$25.3M 0.12%
+50,000
New +$26.8M
AEE icon
108
Ameren
AEE
$29.6B
$25.1M 0.12%
353,273
+199,573
+130% +$14.5M
CHX
109
DELISTED
ChampionX
CHX
$25M 0.12%
+752,423
New +$25.7M
SPOT icon
110
Spotify
SPOT
$105B
$24.8M 0.12%
79,138
-30,813
-28% -$9.28M
SO icon
111
Southern Company
SO
$105B
$24.8M 0.12%
320,000
-26,207
-8% -$1.99M
UTHR icon
112
CALL
United Therapeutics
UTHR
$22.7B
$23.9M 0.11%
+75,000
New +$19.8M
RGA icon
113
Reinsurance Group of America
RGA
$15.8B
$23.6M 0.11%
115,000
– –
ALNY icon
114
PUT
Alnylam Pharmaceuticals
ALNY
$29B
$23.1M 0.11%
+95,000
New +$15M
BAC icon
115
Bank of America
BAC
$447B
$22.9M 0.11%
575,000
+75,000
+15% +$2.87M
NVEI
116
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.7M 0.11%
+700,910
New +$22.6M
ACI icon
117
Albertsons Companies
ACI
$5.89B
$22.4M 0.11%
1,133,370
+256,351
+29% +$5.24M
SNY icon
118
Sanofi
SNY
$104B
$22.3M 0.11%
460,000
+400,300
+671% +$19.3M
BIRK icon
119
Birkenstock
BIRK
$7.3B
$22M 0.1%
+404,579
New +$20.1M
QQQ icon
120
CALL
Invesco QQQ Trust
QQQ
$479B
$21.8M 0.1%
45,400
-89,500
-66% -$40.3M
BIDU icon
121
Baidu
BIDU
$37.1B
$21.6M 0.1%
+250,000
New +$25.1M
BIDU icon
122
PUT
Baidu
BIDU
$37.1B
$21.6M 0.1%
+250,000
New +$25.1M
ARGX icon
123
PUT
argenx
ARGX
$54.2B
$21.5M 0.1%
+50,000
New +$19.1M
BHC icon
124
PUT
Bausch Health
BHC
$2.37B
$20.9M 0.1%
3,000,000
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20.6M 0.1%
500,000
– –
3 4
5
6 7

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

Hudson Bay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Bay Capital Management held 1,022 positions worth $21.3B, up 18% from $18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management's Q2 2024 filing shows 305 new, 151 increased, 161 reduced and 262 closed positions. Its largest new stake was Eli Lilly: 390,000 shares worth $353M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $686M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Bay Capital Management's largest Q2 2024 buy was Eli Lilly: 390,000 shares worth $353M.
  • Hudson Bay Capital Management added most to Amazon in Q2 2024, an estimated $229M increase.
  • Hudson Bay Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $686M.
  • Hudson Bay Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $309M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $21.3B portfolio in Q2 2024.
  • Hudson Bay Capital Management opened 305 new positions and closed 262 in Q2 2024.
  • Hudson Bay Capital Management's portfolio value rose 18% quarter-over-quarter to $21.3B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.