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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
ETR icon
126
Entergy
ETR
$49.9B
$25.4M 0.1%
386,462
-121,134
-24% -$7.14M
PRKS icon
127
United Parks & Resorts
PRKS
$2B
$25.3M 0.1%
500,000
– –
FCX icon
128
PUT
Freeport-McMoran
FCX
$96.3B
$25M 0.1%
+500,000
New +$22.5M
NFLX icon
129
CALL
Netflix
NFLX
$311B
$24.8M 0.1%
+350,000
New +$23.4M
NFLX icon
130
PUT
Netflix
NFLX
$311B
$24.8M 0.1%
+350,000
New +$23.4M
BAC icon
131
Bank of America
BAC
$447B
$24.8M 0.1%
625,000
+50,000
+9% +$2M
UE icon
132
Urban Edge Properties
UE
$2.74B
$24.7M 0.1%
1,154,010
+578,436
+100% +$11.6M
CVX icon
133
CALL
Chevron
CVX
$385B
$24.3M 0.1%
+165,000
New +$24.6M
XEL icon
134
Xcel Energy
XEL
$48.6B
$24.2M 0.1%
+370,582
New +$22M
SO icon
135
Southern Company
SO
$106B
$23.4M 0.09%
260,000
-60,000
-19% -$5.13M
CEG icon
136
PUT
Constellation Energy
CEG
$99.2B
$23.4M 0.09%
+90,000
New +$17.9M
MAR icon
137
Marriott International
MAR
$91B
$22.7M 0.09%
+91,390
New +$21.3M
UBER icon
138
CALL
Uber
UBER
$160B
$22.5M 0.09%
+300,000
New +$21.1M
UBER icon
139
PUT
Uber
UBER
$160B
$22.5M 0.09%
300,000
+180,000
+150% +$12.7M
BRX icon
140
Brixmor Property Group
BRX
$9.11B
$22.4M 0.09%
802,749
+652,749
+435% +$16.9M
QQQ icon
141
CALL
Invesco QQQ Trust
QQQ
$477B
$22.2M 0.09%
45,400
– –
CSCO icon
142
PUT
Cisco
CSCO
$475B
$21.9M 0.09%
+411,300
New +$20M
MMM icon
143
CALL
3M
MMM
$94.4B
$21.9M 0.09%
+160,000
New +$19.6M
AEE icon
144
Ameren
AEE
$29.9B
$21.7M 0.09%
248,273
-105,000
-30% -$8.41M
TRU icon
145
TransUnion
TRU
$15.4B
$21.5M 0.09%
+205,047
New +$18.5M
DIS icon
146
PUT
Walt Disney
DIS
$179B
$21.2M 0.09%
+220,000
New +$20.2M
UDR icon
147
UDR
UDR
$12.1B
$21.1M 0.09%
464,654
+217,475
+88% +$9.32M
DE icon
148
CALL
Deere & Co
DE
$166B
$20.9M 0.08%
+50,000
New +$18.9M
SMCI icon
149
Super Micro Computer
SMCI
$20.2B
$20.8M 0.08%
+500,000
New +$30.4M
LPLA icon
150
LPL Financial
LPLA
$29.5B
$20.7M 0.08%
+88,947
New +$20M
4 5
6
7 8

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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.