Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

Hudson Bay Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.9 Billion distributed in 865 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.31B, Microsoft Corp with a value of $746M, Amazon Com Inc with a value of $627M, Meta Platforms, Inc. with a value of $626M, and Apple Inc. with a value of $547M.

Examining the 13F form we can see an increase of $3.26B in the current position value, from $18.6B to 21.9B.

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 $21.9 Billion
Technology: $9.11 Billion
Communication Services: $2.59 Billion
Consumer Cyclical: $2.33 Billion
ETFs: $1.95 Billion
Healthcare: $1.43 Billion
Financial Services: $1.07 Billion
Industrials: $1.07 Billion
Consumer Defensive: $862 Million
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$1.31 Billion 5.99% of portfolio
10,774,728
Q3 2024 Added 11.76%
$3.1T
$746 Million 3.41% of portfolio
1,733,133
Q3 2024 Added 3.19%
$2.07T
$627 Million 2.87% of portfolio
3,363,370
Q3 2024 Reduced 26.67%
$1.26T
$626 Million 2.86% of portfolio
1,092,864
Q3 2024 Added 220.16%
$3.68T
$547 Million 2.5% of portfolio
2,350,000
Q3 2024 Reduced 34.32%
$222B
$510 Million 2.33% of portfolio
3,108,400
Q3 2024 Added 159.03%
$977B
$327 Million 1.49% of portfolio
1,880,859
Q3 2024 Added 36.14%
$1.08T
$264 Million 1.21% of portfolio
1,582,090
Q3 2024 New
$66.1B
$222 Million 1.02% of portfolio
1,287,624
Q3 2024 Added 1,187.62%
$610B
$221 Million 1.01% of portfolio
480,000
Q3 2024 Added 166.67%
$0
$211 Million 0.97% of portfolio
432,963
Q3 2024 Added 1,527.19%
$45.4B
$204 Million 0.93% of portfolio
1,146,000
Q3 2024 Added 3,747.32%
$1.06T
$188 Million 0.86% of portfolio
1,136,103
Q3 2024 Added 9.5%
$14.1B
$186 Million 0.85% of portfolio
2,642,275
Q3 2024 Added 5.69%
$45.7B
$172 Million 0.79% of portfolio
1,266,320
Q3 2024 Added 62.06%
$107B
$159 Million 0.73% of portfolio
1,535,220
Q3 2024 New
$87.1B
$102 Million 0.47% of portfolio
671,000
Q3 2024 Reduced 15.44%
$140B
$103 Million 0.47% of portfolio
3,553,546
Q3 2024 Reduced 29.91%
$152B
$93 Million 0.43% of portfolio
450,000
Q3 2024 New
$0
$90.4 Million 0.41% of portfolio
800,000
Q3 2024 Reduced 38.46%
$400B
$89.9 Million 0.41% of portfolio
555,000
Q3 2024 Added 200.0%
$0
$88 Million 0.4% of portfolio
153,400
Q3 2024 Reduced 25.06%
$219B
$87.3 Million 0.4% of portfolio
513,451
Q3 2024 New
$230B
$82.8 Million 0.38% of portfolio
780,000
Q3 2024 Added 83.53%
$75.2B
$70.1 Million 0.32% of portfolio
250,000
Q3 2024 New
$716B
$70.9 Million 0.32% of portfolio
80,000
Q3 2024 Reduced 79.49%
$10.6B
$67.7 Million 0.31% of portfolio
1,118,269
Q3 2024 Reduced 65.4%
$11.6B
$64.4 Million 0.29% of portfolio
1,652,292
Q3 2024 Reduced 35.2%
$6.3B
$64.3 Million 0.29% of portfolio
6,055,591
Q3 2024 Added 9,942.61%
$98.7B
$60.6 Million 0.28% of portfolio
175,000
Q3 2024 New
$22.5B
$58.2 Million 0.27% of portfolio
300,000
Q3 2024 Added 53.85%
$69.4B
$54.4 Million 0.25% of portfolio
363,344
Q3 2024 Added 560.63%
$10B
$52.9 Million 0.24% of portfolio
725,000
Q3 2024 New
$27.5B
$52.5 Million 0.24% of portfolio
650,000
Q3 2024 Added 5,433.8%
$61.6B
$51.8 Million 0.24% of portfolio
363,155
Q3 2024 Added 381.93%
$25.2B
$50.2 Million 0.23% of portfolio
1,518,973
Q3 2024 Added 2.01%
$124B
$50.1 Million 0.23% of portfolio
181,000
Q3 2024 New
$15.1B
$49.5 Million 0.23% of portfolio
1,429,963
Q3 2024 Reduced 10.27%
$70.7B
$47.3 Million 0.22% of portfolio
346,111
Q3 2024 Added 198.37%
$29.8B
$46.3 Million 0.21% of portfolio
145,290
Q3 2024 Reduced 46.8%
$4.71B
$43.1 Million 0.2% of portfolio
1,460,473
Q3 2024 Added 209.0%
$23.9B
$41.3 Million 0.19% of portfolio
931,982
Q3 2024 Added 437.22%
$5.95B
$39.3 Million 0.18% of portfolio
1,478,530
Q3 2024 New
$47.2B
$37.5 Million 0.17% of portfolio
267,592
Q3 2024 Added 23.67%
$2.77B
$36.1 Million 0.17% of portfolio
850,000
Q3 2024 Reduced 57.16%
$41.9B
$36.8 Million 0.17% of portfolio
1,860,955
Q3 2024 Reduced 11.37%
$208B
$34.2 Million 0.16% of portfolio
355,775
Q3 2024 New
$2.97B
$35.1 Million 0.16% of portfolio
1,138,182
Q3 2024 New
$8.89B
$34.8 Million 0.16% of portfolio
581,215
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 865
  • Current Value $21.9 Billion
  • Prior Value $18.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 219 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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