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).
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 & co | 353,098,000 |
| brookfield corp | 270,010,000 |
| firstenergy corp | 269,664,000 |
| dollar tree inc | 266,925,000 |
| home depot inc | 140,450,000 |
| qualcomm inc | 139,426,000 |
| snowflake inc | 67,545,000 |
| vertex pharmaceuticals inc | 64,449,000 |
New stocks bought by Hudson Bay Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 2,640 |
| american healthcare reit inc | 1,724 |
| realty income corp | 1,688 |
| r1 rcm inc | 1,025 |
| wynn resorts ltd | 834 |
| ballys corporation | 777 |
| taiwan semiconductor mfg ltd | 771 |
| sanofi | 670 |
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
Sector Distribution
Hudson Bay Capital Management LP has about 31.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.2 |
| Others | 14.2 |
| Consumer Cyclical | 14.1 |
| Healthcare | 11.2 |
| Financial Services | 5.4 |
| Industrials | 4.7 |
| Energy | 4.5 |
| Communication Services | 4 |
| Utilities | 3.9 |
| Consumer Defensive | 3.6 |
| Real Estate | 2.3 |
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-CAP | 43.2 |
| LARGE-CAP | 29 |
| UNALLOCATED | 14.3 |
| MID-CAP | 11.9 |
| SMALL-CAP | 1.4 |
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 500 | 69.4 |
| Others | 26.2 |
| RUSSELL 2000 | 4.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.54 | 3,577,930 | 753,584,000 | added | 38.95 | ||
| ABBV | abbvie inc | 0.02 | 30,000 | 5,145,600 | new | |||
| ABNB | airbnb inc | 0.07 | 93,525 | 14,181,200 | added | 61.98 | ||
| ABT | abbott labs | 0.02 | 45,000 | 4,675,950 | new | |||
| ABUS | arbutus biopharma corp | 0.02 | 1,685,000 | 5,206,650 | reduced | -52.14 | ||
| ACAD | acadia pharmaceuticals inc | 0.03 | 387,500 | 6,296,880 | added | 72.22 | ||
| ACI | albertsons cos inc | 0.10 | 1,133,370 | 22,384,100 | added | 29.23 | ||
| ADBE | adobe inc | 0.07 | 26,452 | 14,695,100 | reduced | -72.51 | ||
| ADC | agree rlty corp | 0.06 | 200,716 | 12,432,300 | new | |||
| AEE | ameren corp | 0.12 | 353,273 | 25,121,200 | added | 129 | ||
| AEO | american eagle outfitters in | 0.02 | 173,790 | 3,468,850 | new | |||
| AGIO | agios pharmaceuticals inc | 0.02 | 115,000 | 4,958,800 | reduced | -71.78 | ||
| AGR | avangrid inc | 0.06 | 344,011 | 12,222,700 | new | |||
| AIG | american intl group inc | 0.07 | 215,000 | 15,961,600 | unchanged | 0.00 | ||
| AKR | acadia rlty tr | 0.04 | 440,438 | 7,892,650 | new | |||
| AL | air lease corp | 0.02 | 99,877 | 4,747,150 | added | 105 | ||
| ALB | albemarle corp | 0.02 | 80,000 | 3,676,000 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.03 | 132,294 | 5,344,680 | reduced | -2.92 | ||
| ALL | allstate corp | 0.06 | 75,000 | 11,974,500 | reduced | -25.00 | ||
| ALLY | ally finl inc | 0.06 | 350,000 | 13,884,500 | unchanged | 0.00 | ||