Latest Hudson Bay Capital Management LP Stock Portfolio

Hudson Bay Capital Management LP Performance:

2024 Q3: -0.78%YTD: 2.73%

Performance for 2024 Q3 is -0.78%, and YTD is 2.73%.

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 $24.7 Billions as of 30 Sep, 2024.

The top stock holdings of Hudson Bay Capital Management LP are NVDA, MSFT, AMZN. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), CHESAPEAKE ENERGY CORP (CHK) and BAUSCH HEALTH COS INC (BHC) stocks. They significantly reduced their stock positions in BALLYS CORPORATION (BALY), WYNN RESORTS LTD (WYNN) and HOME DEPOT INC (HD). Hudson Bay Capital Management LP opened new stock positions in NEW YORK CMNTY BANCORP INC (NYCB), ALPHABET INC (GOOG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), DECKERS OUTDOOR CORP (DECK) and KELLANOVA (K).

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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

New Buys

Ticker	$ Bought
new york cmnty bancorp inc	465,108,000
alphabet inc	264,510,000
micron technology inc	159,218,000
tesla inc	122,496,000
honeywell intl inc	93,019,500
pepsico inc	87,312,300
bofa fin llc	80,547,500
crowdstrike hldgs inc	70,117,500

New stocks bought by Hudson Bay Capital Management LP

Additions

Ticker	% Inc.
paramount global	9,942
deckers outdoor corp	5,869
kellanova	5,433
microstrategy inc	3,898
coinbase global inc	3,747
invesco qqq tr	1,527
sarepta therapeutics inc	766
sba communications corp new	738

Additions to existing portfolio by Hudson Bay Capital Management LP

Reductions

Ticker	% Reduced
home depot inc	-95.28
parker-hannifin corp	-89.55
sanofi	-82.39
c h robinson worldwide inc	-79.87
eli lilly & co	-79.49
duke energy corp new	-78.96
vertex pharmaceuticals inc	-78.18
public svc enterprise grp in	-77.22

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 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Others	13.5
Communication Services	10.2
Financial Services	9.5
Consumer Cyclical	9
Healthcare	7.3
Industrials	5
Utilities	4
Consumer Defensive	3.6
Real Estate	3.4
Energy	2.9

Market Cap. Distribution

Hudson Bay Capital Management LP has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
LARGE-CAP	28.2
UNALLOCATED	13.5
MID-CAP	12.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 73.6% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	26.3
RUSSELL 2000	5

Top 5 Winners (%)		%
ORGN	origin materials inc	65.3 %
COMM	commscope hldg co inc	57.9 %
FWRD	forward air corp	55.7 %
TVTX	travere therapeutics inc	51.5 %
BALY	ballys corporation	43.3 %

Top 5 Winners ($)		$
AAPL	apple inc	71.6 M
META	meta platforms inc	61.6 M
AMD	advanced micro devices inc	26.1 M
TSLA	tesla inc	14.7 M
AVGO	broadcom inc	13.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
DECK	deckers outdoor corp	-82.2 %
ELEV	elevation oncology inc	-74.7 %
HHGC	hhg capital corporation	-59.6 %
CURV	torrid hldgs inc	-47.7 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-285.8 M
DLTR	dollar tree inc	-94.9 M
OXY	occidental pete corp	-47.0 M
AMZN	amazon com inc	-35.8 M
COIN	coinbase global inc	-30.5 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 606 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. SMCI 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: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	2,350,000	547,550,000	reduced	-34.32

AAXJ	ishares tr	0.11	345,000	27,703,500	new

AAXJ	ishares tr	0.02	41,400	5,261,940	new

ABBV	abbvie inc	0.06	75,000	14,811,000	added	150

ABNB	airbnb inc	0.06	15,000,000	13,987,200	new

ABNB	airbnb inc	0.03	50,000	6,340,500	reduced	-46.54

ABUS	arbutus biopharma corp	0.02	1,030,000	3,965,500	reduced	-38.87

ACAD	acadia pharmaceuticals inc	0.02	375,000	5,767,500	reduced	-3.23

ACHR	archer aviation inc	0.03	2,035,450	6,167,420	new

ACI	albertsons cos inc	0.06	798,334	14,753,200	reduced	-29.56

ADBE	adobe inc	0.06	29,945	15,504,900	added	13.21

ADC	agree rlty corp	0.04	133,879	10,085,100	reduced	-33.3

ADP	automatic data processing in	0.20	181,000	50,088,100	new

AEE	ameren corp	0.09	248,273	21,714,000	reduced	-29.72

AEO	american eagle outfitters in	0.03	298,924	6,692,910	added	72.00

AGR	avangrid inc	0.02	117,500	4,205,320	reduced	-65.84

AIZ	assurant inc	0.04	50,000	9,943,000	new

AKR	acadia rlty tr	0.08	821,635	19,292,000	added	86.55

AKRO	akero therapeutics inc	0.02	155,000	4,446,950	new

AL	air lease corp	0.03	180,012	8,152,740	added	80.23