Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

  • $16.3 Billion
  • Q1 2024

Hudson Bay Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $16.3 Billion distributed in 739 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $793M, Microsoft Corp with a value of $772M, Nvidia Corp with a value of $746M, Amazon Com Inc with a value of $602M, and Apple Inc. with a value of $442M.

Examining the 13F form we can see an increase of $2.12B in the current position value, from $14.2B to 16.3B.

Hudson Bay Capital Management LP is based out at Greenwich, CT

Below you can find more details about Hudson Bay Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $16.3 Billion
Technology: $5.13 Billion
ETFs: $3.28 Billion
Consumer Cyclical: $2.14 Billion
Communication Services: $1.79 Billion
Financial Services: $1.01 Billion
Healthcare: $968 Million
Industrials: $547 Million
Energy: $497 Million
Other: $901 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$793 Million 4.87% of portfolio
1,516,300
Q1 2024 Added 104.78%
$3.09T
$772 Million 4.74% of portfolio
1,835,536
Q1 2024 Reduced 10.02%
$2.73T
$746 Million 4.58% of portfolio
825,531
Q1 2024 Added 116.93%
$1.8T
$602 Million 3.7% of portfolio
3,339,737
Q1 2024 Reduced 36.19%
$3.09T
$442 Million 2.71% of portfolio
2,575,000
Q1 2024 Added 48.41%
$0
$309 Million 1.9% of portfolio
1,178,918
Q1 2024 Added 83.56%
$539B
$302 Million 1.85% of portfolio
718,000
Q1 2024 Reduced 44.56%
$1.05T
$267 Million 1.64% of portfolio
549,000
Q1 2024 Reduced 56.67%
$1.06T
$259 Million 1.59% of portfolio
1,700,000
Q1 2024 Reduced 32.57%
$562B
$249 Million 1.53% of portfolio
1,414,795
Q1 2024 New
$269B
$226 Million 1.39% of portfolio
1,250,000
Q1 2024 Reduced 59.85%
$0
$220 Million 1.35% of portfolio
2,000,000
Q1 2024 Added 100.0%
$1.03T
$194 Million 1.19% of portfolio
1,284,157
Q1 2024 Reduced 60.3%
$9.68B
$184 Million 1.13% of portfolio
3,263,454
Q1 2024 Added 581.28%
$538B
$133 Million 0.81% of portfolio
100,000
Q1 2024 New
$2.37B
$125 Million 0.77% of portfolio
11,750,000
Q1 2024 Added 2.17%
$47.7B
$92.9 Million 0.57% of portfolio
608,467
Q1 2024 Reduced 0.26%
$106B
$77.6 Million 0.48% of portfolio
402,250
Q1 2024 Added 11.74%
$3.29B
$76 Million 0.47% of portfolio
2,019,505
Q1 2024 Reduced 33.51%
$1.53B
$74.6 Million 0.46% of portfolio
23,161,647
Q1 2024 New
$0
$73.2 Million 0.45% of portfolio
1,115,000
Q1 2024 Added 17.99%
$238B
$71.5 Million 0.44% of portfolio
408,475
Q1 2024 New
$70.4B
$70.2 Million 0.43% of portfolio
910,000
Q1 2024 Reduced 35.46%
$11.6B
$65.8 Million 0.4% of portfolio
1,775,000
Q1 2024 New
$0
$65.4 Million 0.4% of portfolio
600,000
Q4 2023 New
$207B
$54.3 Million 0.33% of portfolio
750,000
Q1 2024 Added 1,150.0%
$13.6B
$49.5 Million 0.3% of portfolio
1,000,000
Q1 2024 Added 9.49%
$32.4B
$48.5 Million 0.3% of portfolio
225,000
Q1 2024 Added 66.67%
$207B
$48.6 Million 0.3% of portfolio
96,223
Q1 2024 Reduced 62.56%
$0
$46.4 Million 0.28% of portfolio
104,405
Q1 2024 Added 205.58%
$36.9B
$45.1 Million 0.28% of portfolio
2,693,155
Q1 2024 Reduced 1.6%
$11.8B
$39.5 Million 0.24% of portfolio
1,429,339
Q1 2024 Added 1.09%
$286B
$37.8 Million 0.23% of portfolio
62,232
Q1 2024 Reduced 51.0%
$3.55B
$37.1 Million 0.23% of portfolio
660,228
Q1 2024 Reduced 2.2%
$7.75B
$36.3 Million 0.22% of portfolio
1,410,358
Q1 2024 Added 744.1%
$21.6B
$36.5 Million 0.22% of portfolio
1,324,034
Q1 2024 Reduced 10.17%
$37.8B
$35.6 Million 0.22% of portfolio
532,575
Q1 2024 Added 254.25%
$80.6B
$34.7 Million 0.21% of portfolio
474,108
Q1 2024 Added 898.12%
$242B
$31.9 Million 0.2% of portfolio
470,924
Q1 2024 Added 88.8%
$9.1B
$33 Million 0.2% of portfolio
810,385
Q1 2024 Added 64.43%
$33.5B
$32.8 Million 0.2% of portfolio
250,041
Q1 2024 New
$164B
$32.5 Million 0.2% of portfolio
114,400
Q1 2024 Added 90.67%
$57.3B
$29 Million 0.18% of portfolio
109,951
Q1 2024 New
$17.2B
$28.9 Million 0.18% of portfolio
209,918
Q1 2024 Reduced 4.58%
$12.5B
$27.5 Million 0.17% of portfolio
514,718
Q1 2024 Reduced 6.6%
$87.2B
$24.8 Million 0.15% of portfolio
346,207
Q1 2024 Added 76.45%
$0
$24.1 Million 0.15% of portfolio
163,250
Q1 2024 New
$0
$24.2 Million 0.15% of portfolio
115,000
Q1 2024 Added 15.0%
$27.6B
$25.1 Million 0.15% of portfolio
72,358
Q1 2024 Added 2,021.94%

Summary

  • Portfolio
  • No. of Stocks 739
  • Current Value $16.3 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 207 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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