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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
OGN icon
151
Organon & Co
OGN
$3.58B
$11.2M 0.06%
595,000
-330,200
-36% -$5.67M
T icon
152
AT&T
T
$168B
$11.1M 0.06%
630,000
+180,000
+40% +$3.07M
VOYA icon
153
Voya Financial
VOYA
$8.9B
$11.1M 0.06%
+150,000
New +$10.6M
KEY icon
154
KeyCorp
KEY
$24.3B
$11.1M 0.06%
700,000
– –
GPC icon
155
Genuine Parts
GPC
$18.6B
$11M 0.06%
70,992
-11,600
-14% -$1.69M
BLDR icon
156
Builders FirstSource
BLDR
$8.08B
$10.9M 0.06%
52,240
-13,500
-21% -$2.49M
FHN icon
157
First Horizon
FHN
$12B
$10.8M 0.06%
700,000
-200,000
-22% -$2.87M
VICI icon
158
VICI Properties
VICI
$28.6B
$10.7M 0.06%
360,538
+312,773
+655% +$9.39M
LOW icon
159
Lowe's Companies
LOW
$124B
$10.7M 0.06%
42,099
-34,842
-45% -$8.01M
RF icon
160
Regions Financial
RF
$26.9B
$10.5M 0.06%
500,000
+200,000
+67% +$3.78M
TW icon
161
Tradeweb Markets
TW
$22B
$10.4M 0.06%
+100,000
New +$10.1M
ARES icon
162
Ares Management
ARES
$32.3B
$10.3M 0.06%
+77,500
New +$9.9M
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.2M 0.06%
108,000
– –
HOG icon
164
Harley-Davidson
HOG
$2.78B
$9.91M 0.06%
+226,585
New +$8.38M
GTES icon
165
Gates Industrial Corporation Ltd.
GTES
$7.2B
$9.9M 0.05%
558,812
+208,812
+60% +$3.02M
WFG icon
166
West Fraser Timber
WFG
$5.6B
$9.77M 0.05%
113,000
+18,000
+19% +$1.47M
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$13.5B
$9.6M 0.05%
109,900
+35,287
+47% +$3.16M
ABNB icon
168
Airbnb
ABNB
$111B
$9.52M 0.05%
+57,737
New +$8.74M
FOLD
169
DELISTED
Amicus Therapeutics
FOLD
$9.45M 0.05%
802,500
+442,500
+123% +$5.66M
CERE
170
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9.43M 0.05%
223,074
+135,674
+155% +$5.7M
CEG icon
171
PUT
Constellation Energy
CEG
$98.6B
$9.24M 0.05%
+50,000
New +$7.1M
ROST icon
172
Ross Stores
ROST
$80.8B
$9.21M 0.05%
62,742
-58,765
-48% -$8.42M
ABUS icon
173
Arbutus Biopharma
ABUS
$923M
$9.08M 0.05%
3,520,382
-619,522
-15% -$1.6M
FTRE icon
174
Fortrea Holdings
FTRE
$1.86B
$8.96M 0.05%
223,189
-10,449
-4% -$362K
ALAB icon
175
Astera Labs
ALAB
$54.1B
$8.9M 0.05%
+120,000
New +$8.89M
5 6
7
8 9

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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.