Latest Hudson Bay Capital Management LP Stock Portfolio
$18.03Billion– No. of Holdings #601
Hudson Bay Capital Management LP Performance:
2024 Q1: 8.18%YTD: 8.18%
Performance for 2024 Q1 is 8.18%, and YTD is 8.18%.
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 $18 Billions as of 31 Mar, 2024.
The top stock holdings of Hudson Bay Capital Management LP are SPY, MSFT, NVDA. The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), ILLUMINA INC (ILMN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SALESFORCE INC (CRM) and BOOKING HOLDINGS INC (BKNG). Hudson Bay Capital Management LP opened new stock positions in TESLA INC (TSLA), BROADCOM INC (AVGO) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), ACLARION INC (ACON) and COPA HOLDINGS SA (CPA).
The top stock holdings of Hudson Bay Capital Management LP are SPY, MSFT, NVDA. The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), ILLUMINA INC (ILMN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SALESFORCE INC (CRM) and BOOKING HOLDINGS INC (BKNG). Hudson Bay Capital Management LP opened new stock positions in TESLA INC (TSLA), BROADCOM INC (AVGO) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), ACLARION INC (ACON) and COPA HOLDINGS SA (CPA).
Hudson Bay Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 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 8.18% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 248,707,000 |
| broadcom inc | 132,541,000 |
| southern co | 119,049,000 |
| pepsico inc | 71,487,200 |
| juniper networks inc | 65,781,500 |
| new york cmnty bancorp inc | 61,497,800 |
| discover finl svcs | 32,777,900 |
| spotify technology s a | 29,016,100 |
New stocks bought by Hudson Bay Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ansys inc | 2,021 |
| copa holdings sa | 1,380 |
| spirit aerosystems hldgs inc | 1,179 |
| alibaba group hldg ltd | 1,150 |
| gilead sciences inc | 898 |
| endeavor group hldgs inc | 744 |
| equitrans midstream corp | 730 |
| vici pptys inc | 654 |
Additions to existing portfolio by Hudson Bay Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -97.23 |
| booking holdings inc | -94.2 |
| penn entertainment inc | -94.03 |
| select sector spdr tr | -90.83 |
| argenx se | -85.68 |
| tko group holdings inc | -82.67 |
| air lease corp | -80.9 |
| silicon motion technology co | -79.85 |
Hudson Bay Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Hudson Bay Capital Management LP has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 22 |
| Consumer Cyclical | 12.5 |
| Communication Services | 8.5 |
| Healthcare | 7.8 |
| Energy | 7.3 |
| Financial Services | 4.9 |
| Utilities | 4.5 |
| Industrials | 4.3 |
| Consumer Defensive | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Hudson Bay Capital Management LP has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| LARGE-CAP | 24.7 |
| UNALLOCATED | 22 |
| MID-CAP | 10.7 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 0% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 601 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hudson Bay Capital Management LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.45 | 2,575,000 | 441,561,000 | added | 48.41 | ||
| AAXJ | ishares tr | 1.22 | 2,000,000 | 220,260,000 | added | 100 | ||
| ABNB | airbnb inc | 0.05 | 57,737 | 9,524,300 | new | |||
| ABOS | acumen pharmaceuticals inc | 0.01 | 560,000 | 2,268,000 | reduced | -0.78 | ||
| ABUS | arbutus biopharma corp | 0.05 | 3,520,380 | 9,082,590 | reduced | -14.96 | ||
| ACAD | acadia pharmaceuticals inc | 0.02 | 225,000 | 4,160,250 | new | |||
| ACI | albertsons cos inc | 0.10 | 877,019 | 18,803,300 | added | 50.06 | ||
| ADBE | adobe inc | 0.27 | 96,223 | 48,554,100 | reduced | -62.56 | ||
| AEE | ameren corp | 0.06 | 153,700 | 11,367,700 | added | 14.52 | ||
| AER | aercap holdings nv | 0.02 | 42,000 | 3,650,220 | reduced | -74.05 | ||
| AFK | vaneck etf trust | 0.03 | 26,800 | 6,029,730 | new | |||
| AGG | ishares tr | 0.36 | 600,000 | 65,352,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.13 | 115,000 | 24,184,500 | added | 15.00 | ||
| AGG | ishares tr | 0.11 | 38,100 | 20,030,300 | new | |||
| AGIO | agios pharmaceuticals inc | 0.07 | 407,500 | 11,915,300 | reduced | -16.84 | ||
| AIG | american intl group inc | 0.09 | 215,000 | 16,806,600 | reduced | -25.86 | ||
| AIMAU | aimfinity investment corp i | 0.01 | 189,500 | 2,107,240 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.02 | 35,000 | 3,806,600 | new | |||
| AL | air lease corp | 0.01 | 48,605 | 2,500,240 | reduced | -80.9 | ||
| ALB | albemarle corp | 0.03 | 80,000 | 4,719,730 | new | |||