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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
LKFT
176
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$13M 0.06%
525,000
+92,600
+21% +$2.63M
TRIP icon
177
TripAdvisor
TRIP
$1.26B
$13M 0.06%
728,395
+438,226
+151% +$9.5M
GOOGL icon
178
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$12.8M 0.06%
+70,000
New +$11.8M
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
$12.7M 0.06%
26,608
-77,797
-75% -$35M
CSX icon
180
CSX Corp
CSX
$92.8B
$12.5M 0.06%
375,000
+153,000
+69% +$5.2M
JBHT icon
181
JB Hunt Transport Services
JBHT
$25B
$12.5M 0.06%
78,000
+55,000
+239% +$9.22M
RDN icon
182
Radian Group
RDN
$4.87B
$12.4M 0.06%
400,000
+25,000
+7% +$772K
ADC icon
183
Agree Realty
ADC
$9.22B
$12.4M 0.06%
+200,716
New +$11.9M
OWL icon
184
Blue Owl Capital
OWL
$18.2B
$12.4M 0.06%
700,000
-75,000
-10% -$1.38M
NVO
185
Novo Nordisk
NVO
$211B
$12.3M 0.06%
+86,000
New +$11.4M
AGR
186
DELISTED
Avangrid, Inc.
AGR
$12.2M 0.06%
+344,011
New +$12.4M
BNY
187
Bank of New York Mellon
BNY
$108B
$12M 0.06%
200,000
+50,000
+33% +$2.89M
ALL icon
188
Allstate
ALL
$68.2B
$12M 0.06%
75,000
-25,000
-25% -$4.17M
BKNG icon
189
Booking.com
BKNG
$160B
$11.9M 0.06%
75,375
+60,875
+420% +$9.02M
MMM icon
190
3M
MMM
$93.9B
$11.9M 0.06%
116,000
+29,888
+35% +$2.91M
PZZA icon
191
PUT
Papa John's
PZZA
$785M
$11.8M 0.06%
+250,900
New +$13.7M
DOC icon
192
Healthpeak Properties
DOC
$14.4B
$11.8M 0.06%
+601,352
New +$11.5M
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.4B
$11.8M 0.06%
7,000
– –
WING icon
194
Wingstop
WING
$3.2B
$11.6M 0.05%
27,525
+6,026
+28% +$2.32M
TELL
195
DELISTED
Tellurian Inc.
TELL
$11.6M 0.05%
16,767,204
-2,794,534
-14% -$1.55M
CHDN icon
196
Churchill Downs
CHDN
$6.02B
$11.6M 0.05%
82,991
+16,336
+25% +$2.15M
GS icon
197
Goldman Sachs
GS
$301B
$11.3M 0.05%
+25,000
New +$11M
INTU icon
198
Intuit
INTU
$91.5B
$11.2M 0.05%
+17,053
New +$10.6M
ARCC icon
199
Ares Capital
ARCC
$14.3B
$11.2M 0.05%
+536,208
New +$11.2M
BXP icon
200
Boston Properties
BXP
$10.8B
$11.1M 0.05%
+181,041
New +$11.1M
6 7
8
9 10

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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.