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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
+485.17%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11B 6.18%
2,130,000
+1,090,000
+105% +$543M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$793M 4.4%
1,516,300
+775,859
+105% +$386M
MSFT icon
3
Microsoft
MSFT
$3.45T
$772M 4.28%
1,835,536
-204,464
-10% -$82.8M
MSFT icon
4
PUT
Microsoft
MSFT
$3.45T
$757M 4.2%
1,800,000
+150,000
+9% +$60.7M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$746M 4.14%
8,255,310
+4,449,810
+117% +$323M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.86T
$729M 4.04%
8,070,000
+6,570,000
+438% +$476M
AMZN icon
7
Amazon
AMZN
$2.92T
$602M 3.34%
3,339,737
-1,893,886
-36% -$316M
AMZN icon
8
PUT
Amazon
AMZN
$2.92T
$460M 2.55%
2,550,000
-1,837,500
-42% -$307M
AAPL icon
9
Apple
AAPL
$4.54T
$442M 2.45%
2,575,000
+840,000
+48% +$153M
AAPL icon
10
PUT
Apple
AAPL
$4.54T
$442M 2.45%
2,575,000
+1,995,000
+344% +$363M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$453B
$403M 2.24%
907,900
+698,400
+333% +$299M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$396M 2.2%
2,600,000
+1,577,700
+154% +$228M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$309M 1.72%
1,178,918
+536,682
+84% +$126M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$302M 1.67%
718,000
-577,000
-45% -$227M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$267M 1.48%
549,000
-718,000
-57% -$320M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.42T
$265M 1.47%
546,000
-184,000
-25% -$82.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$259M 1.44%
1,700,000
-821,300
-33% -$119M
TSLA icon
18
Tesla
TSLA
$1.23T
$249M 1.38%
+1,414,795
New +$276M
TSLA icon
19
PUT
Tesla
TSLA
$1.23T
$243M 1.35%
+1,380,000
New +$270M
AMD icon
20
Advanced Micro Devices
AMD
$776B
$226M 1.25%
1,250,000
-1,863,000
-60% -$326M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$776B
$226M 1.25%
1,250,000
-1,050,000
-46% -$184M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$220M 1.22%
2,000,000
+1,000,000
+100% +$105M
ACWI icon
23
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
$220M 1.22%
+2,000,000
New +$210M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$194M 1.07%
1,284,157
-1,950,843
-60% -$279M
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$184M 1.02%
3,263,454
+2,784,439
+581% +$151M
1
2 3 4 5

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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.