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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
STT icon
201
State Street
STT
$51.3B
$11.1M 0.05%
150,000
+50,000
+50% +$3.73M
LYFT icon
202
Lyft
LYFT
$6.55B
$11.1M 0.05%
785,796
+485,796
+162% +$7.89M
CUZ icon
203
Cousins Properties
CUZ
$4.83B
$10.9M 0.05%
+472,643
New +$10.9M
NKE icon
204
CALL
Nike
NKE
$62.5B
$10.9M 0.05%
+145,000
New +$13.5M
XPO icon
205
XPO
XPO
$23.5B
$10.8M 0.05%
101,415
+51,818
+104% +$5.81M
UE icon
206
Urban Edge Properties
UE
$2.75B
$10.6M 0.05%
+575,574
New +$9.88M
FOLD
207
DELISTED
Amicus Therapeutics
FOLD
$10.6M 0.05%
1,067,500
+265,000
+33% +$2.72M
COLD icon
208
Americold
COLD
$4.17B
$10.6M 0.05%
+413,272
New +$10.1M
DPZ icon
209
Domino's
DPZ
$11.5B
$10.4M 0.05%
20,088
-12,051
-37% -$6.14M
ARES icon
210
Ares Management
ARES
$31B
$10.3M 0.05%
77,500
– –
CHH icon
211
Choice Hotels
CHH
$4.62B
$10.3M 0.05%
86,500
+69,159
+399% +$8.15M
CNM icon
212
Core & Main
CNM
$8.67B
$10.3M 0.05%
210,000
+120,000
+133% +$6.66M
W icon
213
Wayfair
W
$14.1B
$10.3M 0.05%
194,435
+124,990
+180% +$7.42M
UDR icon
214
UDR
UDR
$12.1B
$10.2M 0.05%
+247,179
New +$9.53M
NFLX icon
215
Netflix
NFLX
$318B
$10.2M 0.05%
150,520
-471,800
-76% -$29.5M
HUBG icon
216
HUB Group
HUBG
$2.9B
$10.2M 0.05%
+235,905
New +$9.96M
STAG icon
217
STAG Industrial
STAG
$7.09B
$9.96M 0.05%
+276,308
New +$9.83M
GILD icon
218
Gilead Sciences
GILD
$165B
$9.95M 0.05%
145,000
-329,108
-69% -$22M
CAKE icon
219
Cheesecake Factory
CAKE
$5.53B
$9.9M 0.05%
252,018
+12,345
+5% +$457K
USFD icon
220
US Foods
USFD
$23.9B
$9.9M 0.05%
186,770
+110,939
+146% +$5.84M
ULS icon
221
UL Solutions
ULS
$15.8B
$9.77M 0.05%
+231,667
New +$8.77M
KVUE icon
222
Kenvue
KVUE
$36.5B
$9.73M 0.05%
535,150
-222,888
-29% -$4.32M
STLD icon
223
Steel Dynamics
STLD
$38.5B
$9.71M 0.05%
75,000
+20,000
+36% +$2.67M
ORCL icon
224
Oracle
ORCL
$435B
$9.64M 0.05%
+68,297
New +$8.48M
AZO icon
225
AutoZone
AZO
$50.1B
$9.41M 0.04%
+3,174
New +$9.29M
7 8
9
10 11

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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.