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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
+485.17%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$1.19B 5.6%
9,640,783
+1,385,473
+17% +$140M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.77T
$1.18B 5.56%
9,567,500
+1,497,500
+19% +$151M
AMZN icon
3
Amazon
AMZN
$2.48T
$886M 4.17%
4,586,342
+1,246,605
+37% +$229M
AMZN icon
4
PUT
Amazon
AMZN
$2.48T
$829M 3.9%
4,288,500
+1,738,500
+68% +$319M
AAPL icon
5
Apple
AAPL
$4.99T
$754M 3.55%
3,577,934
+1,002,934
+39% +$187M
MSFT icon
6
Microsoft
MSFT
$2.92T
$751M 3.53%
1,679,579
-155,957
-8% -$65.9M
MSFT icon
7
PUT
Microsoft
MSFT
$2.92T
$740M 3.48%
1,656,200
-143,800
-8% -$60.7M
AAPL icon
8
PUT
Apple
AAPL
$4.99T
$703M 3.31%
3,340,000
+765,000
+30% +$143M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$472M 2.22%
867,500
-1,262,500
-59% -$661M
LLY icon
10
Eli Lilly
LLY
$1.09T
$353M 1.66%
+390,000
New +$312M
LLY icon
11
PUT
Eli Lilly
LLY
$1.09T
$353M 1.66%
390,000
+370,000
+1,850% +$296M
BN icon
12
Brookfield
BN
$104B
$270M 1.27%
+9,750,000
New +$272M
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$267M 1.26%
+2,500,000
New +$295M
DLTR icon
14
PUT
Dollar Tree
DLTR
$24.4B
$267M 1.26%
+2,500,000
New +$295M
TSM icon
15
TSMC
TSM
$2.03T
$240M 1.13%
1,381,567
+1,223,073
+772% +$186M
FLG
16
Flagstar Bank National Association
FLG
$5.83B
$227M 1.07%
29,383,216
+21,662,667
+281% +$209M
BN icon
17
PUT
Brookfield
BN
$104B
$208M 0.98%
+7,500,000
New +$209M
AMD icon
18
Advanced Micro Devices
AMD
$741B
$195M 0.92%
1,200,000
-50,000
-4% -$8.04M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$741B
$195M 0.92%
1,200,000
-50,000
-4% -$8.04M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$189M 0.89%
1,037,500
-246,657
-19% -$41.6M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$189M 0.89%
1,037,500
-99,500
-9% -$16.8M
TSM icon
22
PUT
TSMC
TSM
$2.03T
$183M 0.86%
+1,050,000
New +$159M
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$182M 0.85%
3,231,723
-31,731
-1% -$1.77M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$172M 0.81%
341,350
-207,650
-38% -$101M
OXY.WS icon
25
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$169M 0.8%
4,110,100
– –
1
2 3 4 5

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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.