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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
HUBS icon
151
HubSpot
HUBS
$10.8B
$14.9M 0.07%
+25,262
New +$15.5M
WTFC icon
152
Wintrust Financial
WTFC
$10.7B
$14.8M 0.07%
150,000
– –
BURL icon
153
Burlington
BURL
$23.4B
$14.7M 0.07%
+61,358
New +$12.6M
ADBE icon
154
Adobe
ADBE
$109B
$14.7M 0.07%
26,452
-69,771
-73% -$33.8M
INVH icon
155
Invitation Homes
INVH
$17.8B
$14.4M 0.07%
+402,571
New +$14M
WTW icon
156
Willis Towers Watson
WTW
$31.9B
$14.4M 0.07%
55,000
+10,000
+22% +$2.58M
FWONK icon
157
CALL
Liberty Media Series C
FWONK
$25.8B
$14.4M 0.07%
+200,000
New +$14.1M
EQH icon
158
Equitable Holdings
EQH
$14.4B
$14.3M 0.07%
+350,000
New +$13.7M
CARR icon
159
Carrier Global
CARR
$52.3B
$14.3M 0.07%
+226,000
New +$13.9M
CHRW icon
160
C.H. Robinson
CHRW
$17.3B
$14.2M 0.07%
+161,439
New +$12.9M
ABNB icon
161
Airbnb
ABNB
$111B
$14.2M 0.07%
93,525
+35,788
+62% +$5.47M
APO icon
162
Apollo Global Management
APO
$76B
$14.2M 0.07%
+120,000
New +$13.6M
SYF icon
163
Synchrony
SYF
$25.4B
$14.2M 0.07%
+300,000
New +$13M
VTR icon
164
Ventas
VTR
$47.2B
$14.1M 0.07%
+275,184
New +$12.9M
ADBE icon
165
CALL
Adobe
ADBE
$109B
$13.9M 0.07%
+25,000
New +$12.1M
ADBE icon
166
PUT
Adobe
ADBE
$109B
$13.9M 0.07%
25,000
-50,000
-67% -$24.2M
ALLY icon
167
Ally Financial
ALLY
$13.3B
$13.9M 0.07%
350,000
– –
FDX icon
168
FedEx
FDX
$76.9B
$13.6M 0.06%
45,505
+2,177
+5% +$569K
PNR icon
169
Pentair
PNR
$10.7B
$13.6M 0.06%
177,215
+500
+0.3% +$40.3K
AHR icon
170
American Healthcare REIT
AHR
$10.7B
$13.3M 0.06%
912,093
+862,093
+1,724% +$12.2M
INCY icon
171
Incyte
INCY
$24.6B
$13.3M 0.06%
219,300
-81,133
-27% -$4.6M
SCI icon
172
Service Corp International
SCI
$11.4B
$13.2M 0.06%
+186,138
New +$13.2M
PNC icon
173
PNC Financial Services
PNC
$100B
$13.2M 0.06%
+85,000
New +$13.2M
RTX icon
174
RTX Corp
RTX
$302B
$13.1M 0.06%
130,000
-67,993
-34% -$7.03M
GRAB icon
175
Grab
GRAB
$15B
$13M 0.06%
3,673,713
– –
5 6
7
8 9

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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.