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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
NVO
201
Novo Nordisk
NVO
$207B
$14.2M 0.06%
119,226
+33,226
+39% +$4.43M
SIRI icon
202
CALL
SiriusXM
SIRI
$9.68B
$14.2M 0.06%
+600,000
New +$18.6M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$135B
$14M 0.06%
30,000
-107,500
-78% -$51.6M
PNC icon
204
PNC Financial Services
PNC
$101B
$13.9M 0.06%
75,000
-10,000
-12% -$1.75M
PG icon
205
Procter & Gamble
PG
$337B
$13.9M 0.06%
+80,000
New +$13.6M
RL icon
206
CALL
Ralph Lauren
RL
$23.6B
$13.8M 0.06%
71,300
+63,500
+814% +$11M
OPTU
207
Optimum Communications Inc
OPTU
$319M
$13.8M 0.06%
5,598,051
+3,456,360
+161% +$6.68M
EIX icon
208
Edison International
EIX
$26.6B
$13.7M 0.06%
157,500
+105,000
+200% +$8.53M
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.7M 0.06%
165,000
+100,000
+154% +$8.03M
FDX icon
210
PUT
FedEx
FDX
$76.2B
$13.7M 0.06%
+50,000
New +$14.5M
DOC icon
211
Healthpeak Properties
DOC
$14.3B
$13.5M 0.05%
589,883
-11,469
-2% -$247K
FTV icon
212
Fortive
FTV
$18.7B
$13.4M 0.05%
225,590
+155,259
+221% +$8.54M
XPO icon
213
XPO
XPO
$23.6B
$13.3M 0.05%
124,099
+22,684
+22% +$2.54M
RGA icon
214
Reinsurance Group of America
RGA
$16B
$13.1M 0.05%
60,000
-55,000
-48% -$11.7M
FNF icon
215
Fidelity National Financial
FNF
$12.9B
$13M 0.05%
+209,479
New +$11.8M
JCI icon
216
Johnson Controls International
JCI
$92.9B
$12.9M 0.05%
166,637
-117,000
-41% -$8.21M
ED icon
217
Consolidated Edison
ED
$39.7B
$12.8M 0.05%
+123,216
New +$12.2M
CRM icon
218
Salesforce
CRM
$161B
$12.8M 0.05%
+46,842
New +$12M
UTHR icon
219
United Therapeutics
UTHR
$22.3B
$12.7M 0.05%
+35,509
New +$12M
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.4B
$12.7M 0.05%
+130,000
New +$12M
EQH icon
221
Equitable Holdings
EQH
$14B
$12.6M 0.05%
300,000
-50,000
-14% -$2.05M
KR icon
222
Kroger
KR
$34.3B
$12.6M 0.05%
219,161
+151,888
+226% +$8.15M
APTV icon
223
Aptiv
APTV
$10.4B
$12.3M 0.05%
+171,463
New +$12M
ALL icon
224
Allstate
ALL
$66.9B
$12.3M 0.05%
65,000
-10,000
-13% -$1.78M
UNP icon
225
PUT
Union Pacific
UNP
$174B
$12.3M 0.05%
50,000
+45,000
+900% +$10.9M
7 8
9
10 11

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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.