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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
+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
PNW icon
176
Pinnacle West Capital
PNW
$12.1B
$15.8M 0.06%
178,247
+65,000
+57% +$5.55M
SPR
177
DELISTED
Spirit AeroSystems
SPR
$15.6M 0.06%
480,000
+383,538
+398% +$13.1M
ADBE icon
178
Adobe
ADBE
$105B
$15.5M 0.06%
29,945
+3,493
+13% +$1.92M
BNTX icon
179
BioNTech
BNTX
$23.4B
$15.4M 0.06%
130,000
-216,600
-62% -$19.9M
CMS icon
180
CMS Energy
CMS
$21.8B
$15.3M 0.06%
+216,221
New +$14.2M
FOLD
181
DELISTED
Amicus Therapeutics
FOLD
$15.2M 0.06%
1,425,000
+357,500
+33% +$3.89M
AAM
182
DELISTED
AA Mission Acquisition Corp
AAM
$15.2M 0.06%
+1,517,000
New +$15.2M
AES icon
183
PUT
AES
AES
$10.5B
$15.1M 0.06%
+755,000
New +$13.4M
MKTX icon
184
MarketAxess Holdings
MKTX
$5.72B
$15M 0.06%
+58,515
New +$13.7M
CMA
185
PUT
DELISTED
Comerica
CMA
$15M 0.06%
+250,000
New +$13.8M
XRN
186
Chiron Real Estate Inc
XRN
$468M
$14.9M 0.06%
+300,000
New +$14.1M
ABBV icon
187
AbbVie
ABBV
$441B
$14.8M 0.06%
75,000
+45,000
+150% +$8.4M
ACI icon
188
Albertsons Companies
ACI
$5.96B
$14.8M 0.06%
798,334
-335,036
-30% -$6.56M
RDN icon
189
Radian Group
RDN
$4.88B
$14.7M 0.06%
425,000
+25,000
+6% +$865K
WTW icon
190
Willis Towers Watson
WTW
$31.9B
$14.7M 0.06%
50,000
-5,000
-9% -$1.4M
IWM icon
191
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$14.7M 0.06%
66,500
-297,000
-82% -$63.6M
LKFT
192
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$14.7M 0.06%
510,000
-15,000
-3% -$408K
INCY icon
193
Incyte
INCY
$24.5B
$14.6M 0.06%
221,574
+2,274
+1% +$145K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.6M 0.06%
362,000
-110,000
-23% -$4.08M
AMZN icon
195
CALL
Amazon
AMZN
$2.95T
$14.5M 0.06%
78,000
+77,000
+7,700% +$14M
PDM
196
Piedmont Realty Trust
PDM
$1.17B
$14.5M 0.06%
1,436,526
+252,852
+21% +$2.25M
XOP icon
197
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$14.5M 0.06%
110,000
-100,000
-48% -$13.8M
WEC icon
198
WEC Energy
WEC
$34.8B
$14.5M 0.06%
+150,406
New +$13.3M
HLT icon
199
Hilton Worldwide
HLT
$70.9B
$14.4M 0.06%
62,283
+45,859
+279% +$9.93M
UNP icon
200
Union Pacific
UNP
$174B
$14.3M 0.06%
58,000
-9,943
-15% -$2.41M
6 7
8
9 10

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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.