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Latest Hudson Bay Capital Management LP Stock Portfolio

$21.26Billion– No. of Holdings #615

Hudson Bay Capital Management LP Performance:
2024 Q2: -4.31%YTD: 3.54%

Performance for 2024 Q2 is -4.31%, and YTD is 3.54%.

About Hudson Bay Capital Management LP and 13F Hedge Fund Stock Holdings

Hudson Bay Capital Management LP is a hedge fund based in GREENWICH, CT. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $27.1 Billions. In it's latest 13F Holdings report, Hudson Bay Capital Management LP reported an equity portfolio of $21.3 Billions as of 30 Jun, 2024.

The top stock holdings of Hudson Bay Capital Management LP are NVDA, AMZN, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), ALPHABET INC (GOOG) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), AMGEN INC (AMGN) and IRON HORSE ACQUISITIONS CORP. Hudson Bay Capital Management LP opened new stock positions in ELI LILLY & CO (LLY), BROOKFIELD CORP and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), EDIBLE GARDEN AG INC (EDBL) and SIRIUS XM HOLDINGS INC (SIRI).
Hudson Bay Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Hudson Bay Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Bay Capital Management LP made a return of -4.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

New Buys

Ticker$ Bought
eli lilly & co353,098,000
brookfield corp270,010,000
firstenergy corp269,664,000
dollar tree inc266,925,000
home depot inc140,450,000
qualcomm inc139,426,000
snowflake inc67,545,000
vertex pharmaceuticals inc64,449,000

New stocks bought by Hudson Bay Capital Management LP

Additions

Ticker% Inc.
pfizer inc2,640
american healthcare reit inc1,724
realty income corp1,688
r1 rcm inc1,025
wynn resorts ltd834
ballys corporation777
taiwan semiconductor mfg ltd771
sanofi670

Additions to existing portfolio by Hudson Bay Capital Management LP

Reductions

Ticker% Reduced
amgen inc-91.26
shopify inc-89.5
spdr s&p 500 etf tr-86.5
johnson ctls intl plc-82.75
linde plc-81.77
select sector spdr tr-78.83
select sector spdr tr-78.62
netflix inc-75.81

Hudson Bay Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hudson Bay Capital Management LP

Sector Distribution

Hudson Bay Capital Management LP has about 31.2% of it's holdings in Technology sector.

Sector%
Technology31.2
Others14.2
Consumer Cyclical14.1
Healthcare11.2
Financial Services5.4
Industrials4.7
Energy4.5
Communication Services4
Utilities3.9
Consumer Defensive3.6
Real Estate2.3

Market Cap. Distribution

Hudson Bay Capital Management LP has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.2
LARGE-CAP29
UNALLOCATED14.3
MID-CAP11.9
SMALL-CAP1.4

Stocks belong to which Index?

About 73.7% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.4
Others26.2
RUSSELL 20004.3
Top 5 Winners (%)%
ONFO
onfolio holdings inc
891.2 %
WKHS
workhorse group inc
633.3 %
INSM
insmed inc
109.1 %
PTWO
pono cap two inc
100.0 %
ORGN
origin materials inc
77.0 %
Top 5 Winners ($)$
AAPL
apple inc
124.8 M
AMZN
amazon com inc
54.0 M
LLY
eli lilly & co
48.2 M
MSFT
microsoft corp
44.1 M
GOOG
alphabet inc
37.7 M
Top 5 Losers (%)%
EDBL
edible garden ag inc
-69.1 %
APVO
aptevo therapeutics inc
-60.0 %
CING
cingulate inc
-56.3 %
KOD
kodiak sciences inc
-53.0 %
XFOR
x4 pharmaceuticals inc
-44.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-762.2 M
BHC
bausch health cos inc
-42.8 M
DLTR
dollar tree inc
-28.3 M
AMD
advanced micro devices inc
-22.9 M
CHK
chesapeake energy corp
-11.3 M

Hudson Bay Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Bay Capital Management LP

Hudson Bay Capital Management LP has 615 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hudson Bay Capital Management LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions