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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
H icon
176
Hyatt Hotels
H
$16.3B
$8.8M 0.05%
+55,126
New +$7.76M
AXNX
177
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.74M 0.05%
+126,787
New +$8.55M
TJX icon
178
TJX Companies
TJX
$172B
$8.72M 0.05%
+85,950
New +$8.33M
CCL icon
179
Carnival Corporation Ltd
CCL
$38B
$8.67M 0.05%
+530,633
New +$8.63M
CAKE icon
180
Cheesecake Factory
CAKE
$5.63B
$8.66M 0.05%
239,673
+24,081
+11% +$837K
BNY
181
Bank of New York Mellon
BNY
$109B
$8.64M 0.05%
+150,000
New +$8.26M
SPHR icon
182
Sphere Entertainment
SPHR
$5.83B
$8.59M 0.05%
175,000
+25,000
+17% +$1M
MRVL icon
183
CALL
Marvell Technology
MRVL
$191B
$8.51M 0.05%
+120,000
New +$8.22M
DRH icon
184
Diamondrock Hospitality Co
DRH
$2.46B
$8.4M 0.05%
873,844
+379,859
+77% +$3.56M
CHDN icon
185
Churchill Downs
CHDN
$6.18B
$8.25M 0.05%
66,655
+14,339
+27% +$1.73M
CSX icon
186
CSX Corp
CSX
$92.5B
$8.23M 0.05%
222,000
+112,000
+102% +$4.09M
WYNN icon
187
Wynn Resorts
WYNN
$10.8B
$8.21M 0.05%
80,275
-75,630
-49% -$7.51M
X
188
CALL
DELISTED
US Steel
X
$8.16M 0.05%
+200,000
New +$9.15M
STLD icon
189
Steel Dynamics
STLD
$37.8B
$8.15M 0.05%
55,000
+28,000
+104% +$3.52M
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.14M 0.05%
+25,000
New +$6.14M
SPR
191
DELISTED
Spirit AeroSystems
SPR
$8.08M 0.04%
223,904
+206,404
+1,179% +$6.26M
TRIP icon
192
TripAdvisor
TRIP
$1.28B
$8.06M 0.04%
+290,169
New +$7.05M
TELL
193
DELISTED
Tellurian Inc.
TELL
$8.05M 0.04%
19,561,738
-10,438,262
-35% -$7.08M
CMG icon
194
Chipotle Mexican Grill
CMG
$40.5B
$8.05M 0.04%
138,500
-113,050
-45% -$5.78M
BYD icon
195
Boyd Gaming
BYD
$5.98B
$8.05M 0.04%
119,598
-40,565
-25% -$2.59M
TMUS icon
196
T-Mobile US
TMUS
$192B
$8.05M 0.04%
49,323
-30,677
-38% -$4.99M
NVT icon
197
nVent Electric
NVT
$27.1B
$8.01M 0.04%
106,260
+28,000
+36% +$1.8M
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.01M 0.04%
641,189
+563,961
+730% +$6.05M
UBER icon
199
Uber
UBER
$160B
$8M 0.04%
+103,969
New +$7.46M
ABR icon
200
PUT
Arbor Realty Trust
ABR
$998M
$7.95M 0.04%
600,000
-200,000
-25% -$2.68M
6 7
8
9 10

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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.