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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
WY icon
126
Weyerhaeuser
WY
$18B
$14.4M 0.08%
400,000
-90,000
-18% -$3.05M
RARE icon
127
Ultragenyx Pharmaceutical
RARE
$2.66B
$14.2M 0.08%
305,100
-184,900
-38% -$8.72M
C icon
128
Citigroup
C
$228B
$14.2M 0.08%
225,000
-25,000
-10% -$1.39M
ALLY icon
129
Ally Financial
ALLY
$13.4B
$14.2M 0.08%
350,000
+50,000
+17% +$1.83M
PYPL icon
130
PayPal
PYPL
$50.5B
$14M 0.08%
209,523
-526,477
-72% -$32.3M
HBAN icon
131
Huntington Bancshares
HBAN
$35.9B
$13.9M 0.08%
1,000,000
-400,000
-29% -$5.18M
LKFT
132
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$13.9M 0.08%
432,400
+100,400
+30% +$3.73M
DG icon
133
Dollar General
DG
$26.5B
$13.8M 0.08%
88,407
+18,678
+27% +$2.66M
COF icon
134
Capital One
COF
$134B
$13.4M 0.07%
90,000
+20,000
+29% +$2.71M
FISV
135
Fiserv Inc
FISV
$28B
$13.3M 0.07%
+82,999
New +$12.1M
DFS
136
CALL
DELISTED
Discover Financial Services
DFS
$13.1M 0.07%
+100,000
New +$11.5M
PH icon
137
Parker-Hannifin
PH
$134B
$12.8M 0.07%
23,000
+6,000
+35% +$3.05M
BBWI icon
138
Bath & Body Works
BBWI
$3.81B
$12.7M 0.07%
254,366
+219,278
+625% +$9.85M
SHAK icon
139
Shake Shack
SHAK
$2.9B
$12.7M 0.07%
+121,662
New +$10.6M
KKR icon
140
KKR & Co
KKR
$99.6B
$12.6M 0.07%
125,000
-25,000
-17% -$2.3M
FDX icon
141
FedEx
FDX
$76.3B
$12.6M 0.07%
43,328
+12,585
+41% +$3.15M
FE icon
142
FirstEnergy
FE
$27.1B
$12.6M 0.07%
+325,000
New +$12.2M
RDN icon
143
Radian Group
RDN
$4.86B
$12.6M 0.07%
375,000
+100,000
+36% +$2.94M
WTW icon
144
Willis Towers Watson
WTW
$31.8B
$12.4M 0.07%
45,000
– –
AGIO icon
145
Agios Pharmaceuticals
AGIO
$1.95B
$11.9M 0.07%
407,500
-82,500
-17% -$2.21M
BXMT icon
146
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
$11.5M 0.06%
580,000
-320,000
-36% -$6.44M
GRAB icon
147
Grab
GRAB
$15.3B
$11.5M 0.06%
3,673,713
– –
FCNCA icon
148
First Citizens BancShares
FCNCA
$25.4B
$11.4M 0.06%
+7,000
New +$10.5M
AEE icon
149
Ameren
AEE
$29.8B
$11.4M 0.06%
153,700
+19,482
+15% +$1.39M
SMH icon
150
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$11.2M 0.06%
+50,000
New +$10.1M
4 5
6
7 8

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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.