We are live on ! Find out more
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
NVDA icon
151
CALL
NVIDIA
NVDA
$5.26T
$20.6M 0.08%
170,000
+110,000
+183% +$13M
SBAC icon
152
SBA Communications
SBAC
$19.3B
$20.5M 0.08%
85,317
+75,145
+739% +$16.7M
ICE icon
153
Intercontinental Exchange
ICE
$84.7B
$20M 0.08%
124,653
+14,653
+13% +$2.26M
MRK icon
154
Merck
MRK
$322B
$20M 0.08%
175,728
-69,870
-28% -$8.3M
GDX icon
155
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$19.9M 0.08%
+500,000
New +$18.9M
GS icon
156
Goldman Sachs
GS
$302B
$19.8M 0.08%
40,000
+15,000
+60% +$7.34M
AKR icon
157
Acadia Realty Trust
AKR
$2.79B
$19.3M 0.08%
821,635
+381,197
+87% +$8.13M
CVX icon
158
PUT
Chevron
CVX
$385B
$19.1M 0.08%
+130,000
New +$19.3M
ITB icon
159
CALL
iShares US Home Construction ETF
ITB
$2.39B
$19.1M 0.08%
+150,000
New +$17.4M
ITB icon
160
PUT
iShares US Home Construction ETF
ITB
$2.39B
$19.1M 0.08%
+150,000
New +$17.4M
TXN icon
161
CALL
Texas Instruments
TXN
$257B
$18.8M 0.08%
+90,900
New +$18.3M
EGP icon
162
EastGroup Properties
EGP
$10.9B
$18.7M 0.08%
100,264
+47,449
+90% +$8.75M
SPOT icon
163
Spotify
SPOT
$102B
$18.6M 0.08%
50,557
-28,581
-36% -$9.5M
PWSC
164
DELISTED
PowerSchool Holdings, Inc.
PWSC
$18.4M 0.07%
+806,920
New +$18.3M
SRCL
165
DELISTED
Stericycle Inc
SRCL
$18.3M 0.07%
300,100
-32,544
-10% -$1.93M
JBHT icon
166
JB Hunt Transport Services
JBHT
$24.8B
$18M 0.07%
104,610
+26,610
+34% +$4.47M
AAL icon
167
PUT
American Airlines Group
AAL
$10.2B
$17.9M 0.07%
+1,594,300
New +$16.9M
INSM icon
168
Insmed
INSM
$29.3B
$17.5M 0.07%
240,000
-227,500
-49% -$16.8M
IBB icon
169
CALL
iShares Biotechnology ETF
IBB
$9.84B
$17.5M 0.07%
+120,000
New +$17.4M
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$17M 0.07%
300,000
-220,611
-42% -$12.1M
CNP icon
171
CenterPoint Energy
CNP
$26.4B
$16.7M 0.07%
+569,108
New +$15.9M
TGT icon
172
PUT
Target
TGT
$68.8B
$16.4M 0.07%
+105,000
New +$15.6M
RF icon
173
Regions Financial
RF
$26.9B
$16.3M 0.07%
+700,000
New +$15.3M
OGE icon
174
OGE Energy
OGE
$9.58B
$16.2M 0.07%
395,640
-27,421
-6% -$1.06M
HST icon
175
Host Hotels & Resorts
HST
$15.4B
$16M 0.06%
+911,344
New +$15.8M
5 6
7
8 9

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.