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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
DIS icon
101
Walt Disney
DIS
$179B
$34.2M 0.14%
+355,775
New +$32.7M
MMM icon
102
PUT
3M
MMM
$94.5B
$34.2M 0.14%
+250,000
New +$30.6M
TXNM
103
TXNM Energy Inc
TXNM
$5.91B
$33.6M 0.14%
766,864
-582,664
-43% -$23.7M
BXP icon
104
Boston Properties
BXP
$10.8B
$33.2M 0.13%
412,536
+231,495
+128% +$16.6M
CSCO icon
105
CALL
Cisco
CSCO
$477B
$32.5M 0.13%
+611,600
New +$29.7M
BTU icon
106
Peabody Energy
BTU
$3B
$31.4M 0.13%
1,183,915
+983,817
+492% +$22.4M
PINS icon
107
CALL
Pinterest
PINS
$13.6B
$31.1M 0.13%
+960,300
New +$32.6M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$13.5B
$31M 0.13%
441,200
+196,500
+80% +$16.4M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.8B
$30.9M 0.12%
29,352
+13,294
+83% +$14.8M
IONS icon
110
Ionis Pharmaceuticals
IONS
$9.36B
$30.7M 0.12%
766,900
+400,900
+110% +$18.7M
EVRG icon
111
Evergy
EVRG
$18.8B
$30.3M 0.12%
488,162
+9,569
+2% +$557K
ORCL icon
112
Oracle
ORCL
$419B
$29.8M 0.12%
175,000
+106,703
+156% +$15.5M
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.7B
$29.5M 0.12%
133,640
-82,122
-38% -$17.6M
PEP icon
114
CALL
PepsiCo
PEP
$187B
$29.5M 0.12%
+173,200
New +$29.8M
MRK icon
115
CALL
Merck
MRK
$321B
$28.4M 0.11%
+250,000
New +$29.7M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.7M 0.11%
+345,000
New +$27.1M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27.2M 0.11%
600,000
+100,000
+20% +$4.36M
SPGI icon
118
S&P Global
SPGI
$121B
$27.1M 0.11%
+52,480
New +$26M
KLAC icon
119
KLA
KLAC
$260B
$27.1M 0.11%
+350,000
New +$27.5M
KLAC icon
120
PUT
KLA
KLAC
$260B
$27.1M 0.11%
+350,000
New +$27.5M
INTC icon
121
CALL
Intel
INTC
$493B
$26.3M 0.11%
+1,120,000
New +$28M
XLU icon
122
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26.3M 0.11%
+650,000
New +$24.1M
FCX icon
123
CALL
Freeport-McMoran
FCX
$96.3B
$26.2M 0.11%
+525,000
New +$23.7M
ABBV icon
124
CALL
AbbVie
ABBV
$438B
$25.6M 0.1%
+129,600
New +$24.2M
MCD icon
125
McDonald's
MCD
$193B
$25.4M 0.1%
83,573
-166,427
-67% -$45.9M
3 4
5
6 7

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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.