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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
+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
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$13.3B
$20.1M 0.09%
244,700
+134,800
+123% +$11.2M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.9M 0.09%
+121,000
New +$19.9M
YUM icon
128
Yum! Brands
YUM
$39.7B
$19.6M 0.09%
+148,340
New +$20.4M
CERE
129
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$19.4M 0.09%
475,000
+251,926
+113% +$10.5M
SRCL
130
DELISTED
Stericycle Inc
SRCL
$19.3M 0.09%
+332,644
New +$17.1M
IWM icon
131
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$19.3M 0.09%
+95,000
New +$19.2M
JCI icon
132
Johnson Controls International
JCI
$91.3B
$18.9M 0.09%
283,637
-1,361,000
-83% -$91.6M
EXPE icon
133
Expedia Group
EXPE
$37.7B
$18.5M 0.09%
146,451
-63,467
-30% -$7.83M
SNY icon
134
CALL
Sanofi
SNY
$104B
$18.2M 0.09%
+375,200
New +$18.1M
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$18M 0.08%
+500,000
New +$17.4M
EDR
136
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.7M 0.08%
654,083
-756,275
-54% -$20.1M
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.46B
$17.4M 0.08%
366,000
+30,500
+9% +$1.25M
VICI icon
138
VICI Properties
VICI
$28.7B
$17.2M 0.08%
601,605
+241,067
+67% +$6.92M
RARE icon
139
Ultragenyx Pharmaceutical
RARE
$2.64B
$17.1M 0.08%
415,000
+109,900
+36% +$4.69M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$83.2B
$16.9M 0.08%
+16,058
New +$15.6M
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$16.5M 0.08%
30,100
-8,000
-21% -$4.21M
DTE icon
142
DTE Energy
DTE
$28.5B
$16.2M 0.08%
145,981
-27,819
-16% -$3.11M
NSC icon
143
Norfolk Southern
NSC
$75B
$16.1M 0.08%
74,989
+53,419
+248% +$12.4M
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.1M 0.08%
472,000
-1,758,000
-79% -$60.4M
AIG icon
145
American International
AIG
$40.7B
$16M 0.08%
215,000
– –
VNO icon
146
Vornado Realty Trust
VNO
$7.26B
$15.4M 0.07%
+586,642
New +$15M
UNP icon
147
Union Pacific
UNP
$174B
$15.4M 0.07%
67,943
+52,943
+353% +$12.4M
PRU icon
148
Prudential Financial
PRU
$42.1B
$15.2M 0.07%
+130,000
New +$15M
OGE icon
149
OGE Energy
OGE
$9.54B
$15.1M 0.07%
423,061
+276,241
+188% +$9.7M
ICE icon
150
Intercontinental Exchange
ICE
$84.5B
$15.1M 0.07%
+110,000
New +$14.8M
4 5
6
7 8

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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.