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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
WING icon
201
Wingstop
WING
$3.03B
$7.88M 0.04%
21,499
+7,721
+56% +$2.4M
EXEEZ
202
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$7.83M 0.04%
101,802
– –
IP icon
203
PUT
International Paper
IP
$22.1B
$7.8M 0.04%
+200,000
New +$7.26M
RCL icon
204
Royal Caribbean
RCL
$82.1B
$7.76M 0.04%
+55,801
New +$6.97M
DJT icon
205
PUT
Trump Media & Technology Group
DJT
$2.47B
$7.75M 0.04%
+125,100
New +$4.85M
ELEV
206
DELISTED
Elevation Oncology
ELEV
$7.75M 0.04%
1,510,901
+964,607
+177% +$3.13M
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.95B
$7.75M 0.04%
+71,938
New +$6.5M
STT icon
208
State Street
STT
$51.4B
$7.73M 0.04%
+100,000
New +$7.42M
CPA icon
209
Copa Holdings
CPA
$5.49B
$7.71M 0.04%
74,000
+69,000
+1,380% +$6.86M
KR icon
210
Kroger
KR
$34.5B
$7.68M 0.04%
+134,480
New +$6.62M
MMM icon
211
3M
MMM
$94.4B
$7.64M 0.04%
+86,112
New +$7.14M
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7.54M 0.04%
150,000
-50,000
-25% -$2.47M
AQN icon
213
Algonquin Power & Utilities
AQN
$4.47B
$7.54M 0.04%
1,193,242
-131,063
-10% -$794K
SBOW
214
DELISTED
SilverBow Resources, Inc.
SBOW
$7.53M 0.04%
220,537
-19,749
-8% -$574K
LYV icon
215
Live Nation Entertainment
LYV
$42.7B
$7.4M 0.04%
+70,000
New +$6.62M
GE icon
216
GE Aerospace
GE
$382B
$7.37M 0.04%
+52,626
New +$6.2M
GPN icon
217
Global Payments
GPN
$22.7B
$7.36M 0.04%
+55,053
New +$7.28M
TGT icon
218
Target
TGT
$69.2B
$7.32M 0.04%
+41,293
New +$6.28M
VNT icon
219
Vontier
VNT
$4.61B
$7.19M 0.04%
158,557
-86,604
-35% -$3.38M
GFL icon
220
GFL Environmental
GFL
$14.9B
$7.19M 0.04%
208,400
-50,000
-19% -$1.73M
SAGE
221
DELISTED
Sage Therapeutics
SAGE
$7.03M 0.04%
375,000
-20,000
-5% -$461K
AMED
222
DELISTED
Amedisys
AMED
$7.01M 0.04%
+76,026
New +$7.12M
CVII
223
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.96M 0.04%
650,401
-293,000
-31% -$3.11M
EIX icon
224
Edison International
EIX
$26.9B
$6.9M 0.04%
97,500
+40,000
+70% +$2.73M
DASH icon
225
DoorDash
DASH
$91.9B
$6.89M 0.04%
+50,000
New +$5.89M
7 8
9
10 11

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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.