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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
+485.17%
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$1.31B 5.29%
10,774,728
+1,133,945
+12% +$134M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.72T
$1.27B 5.14%
10,454,000
+886,500
+9% +$105M
MSFT icon
3
PUT
Microsoft
MSFT
$3.35T
$775M 3.13%
1,800,400
+144,200
+9% +$61.6M
MSFT icon
4
Microsoft
MSFT
$3.35T
$746M 3.02%
1,733,133
+53,554
+3% +$22.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$652M 2.64%
1,136,500
+269,000
+31% +$149M
AMZN icon
6
Amazon
AMZN
$2.53T
$627M 2.54%
3,363,370
-1,222,972
-27% -$223M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$626M 2.53%
1,092,864
+751,514
+220% +$387M
AMZN icon
8
PUT
Amazon
AMZN
$2.53T
$615M 2.49%
3,300,000
-988,500
-23% -$180M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.37T
$601M 2.43%
1,050,000
+750,000
+250% +$386M
AAPL icon
10
PUT
Apple
AAPL
$4.9T
$559M 2.26%
2,400,000
-940,000
-28% -$210M
AAPL icon
11
Apple
AAPL
$4.9T
$548M 2.21%
2,350,000
-1,227,934
-34% -$274M
AMD icon
12
Advanced Micro Devices
AMD
$791B
$510M 2.06%
3,108,400
+1,908,400
+159% +$290M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$791B
$510M 2.06%
3,108,400
+1,908,400
+159% +$290M
FLG
14
Flagstar Bank National Association
FLG
$5.94B
$465M 1.88%
41,416,544
+12,033,328
+41% +$128M
TSM icon
15
TSMC
TSM
$2.09T
$327M 1.32%
1,880,859
+499,292
+36% +$85.1M
TSM icon
16
PUT
TSMC
TSM
$2.09T
$287M 1.16%
1,655,000
+605,000
+58% +$103M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$265M 1.07%
+1,582,090
New +$268M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$261M 1.06%
+1,560,000
New +$264M
AVGO icon
19
PUT
Broadcom
AVGO
$1.85T
$231M 0.94%
1,340,000
+340,000
+34% +$54.5M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$224M 0.91%
1,349,900
+312,400
+30% +$52.4M
AVGO icon
21
Broadcom
AVGO
$1.85T
$222M 0.9%
1,287,624
+287,624
+29% +$46.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$221M 0.89%
480,000
+300,000
+167% +$133M
BRK.B icon
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$221M 0.89%
480,000
+300,000
+167% +$133M
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$211M 0.85%
432,963
+406,355
+1,527% +$192M
COIN icon
25
Coinbase
COIN
$43.1B
$204M 0.83%
1,146,000
+1,116,213
+3,747% +$224M
1
2 3 4 5

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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.