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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$3.56 Million 0.02% of portfolio
100,000
Q3 2024 Reduced 71.43%
$30.6B
$5.02 Million 0.02% of portfolio
18,262
Q3 2024 Reduced 39.13%
$46.8B
$3.81 Million 0.02% of portfolio
16,000
Q3 2024 New
$56B
$4.46 Million 0.02% of portfolio
28,626
Q3 2024 Reduced 49.78%
$8.68B
$4.06 Million 0.02% of portfolio
44,697
Q3 2024 Added 23.82%
$12.6B
$3.56 Million 0.02% of portfolio
26,000
Q3 2024 New
$13.4B
$4.56 Million 0.02% of portfolio
97,038
Q3 2024 New
$3.04B
$4.02 Million 0.02% of portfolio
42,914
Q3 2024 Reduced 46.16%
$5.38B
$4.77 Million 0.02% of portfolio
56,584
Q3 2024 Reduced 37.2%
$41.3B
$3.55 Million 0.02% of portfolio
250,000
Q3 2024 Reduced 28.57%
$62.9B
$4.07 Million 0.02% of portfolio
184,469
Q3 2024 New
$1.33B
$3.6 Million 0.02% of portfolio
799,900
Q3 2024 Reduced 29.34%
$19.3B
$3.96 Million 0.02% of portfolio
48,127
Q3 2024 New
$4.69B
$3.56 Million 0.02% of portfolio
67,500
Q3 2024 Added 125.0%
$95.3B
$4.47 Million 0.02% of portfolio
11,500
Q3 2024 Reduced 28.13%
$40.8B
$3.97 Million 0.02% of portfolio
78,224
Q3 2024 Added 212.9%
$565M
$4.1 Million 0.02% of portfolio
4,225,771
Q3 2024 Reduced 74.8%
$12.9B
$4.53 Million 0.02% of portfolio
25,655
Q3 2024 New
$120B
$4.67 Million 0.02% of portfolio
81,015
Q3 2024 Reduced 82.39%
$3.17B
$4.22 Million 0.02% of portfolio
222,701
Q3 2024 New
$1.67B
$5.09 Million 0.02% of portfolio
94,547
Q3 2024 New
$7.87B
$3.41 Million 0.02% of portfolio
35,000
Q2 2024 Reduced 69.03%
$938M
$3.42 Million 0.02% of portfolio
96,659
Q3 2024 Added 63.37%
$98B
$4.32 Million 0.02% of portfolio
55,333
Q3 2024 Reduced 49.7%
$16.4B
$3.76 Million 0.02% of portfolio
25,000
Q3 2024 New
$5.42B
$4.66 Million 0.02% of portfolio
33,000
Q3 2024 Added 50.0%
$9.97B
$5.15 Million 0.02% of portfolio
12,380
Q3 2024 Reduced 55.02%
$8.38B
$5.14 Million 0.02% of portfolio
55,000
Q3 2024 New
$5.95B
$3.77 Million 0.02% of portfolio
215,000
Q3 2024 Reduced 53.77%
$10.4B
$5.15 Million 0.02% of portfolio
30,000
Q3 2024 New
$6.6B
$3.79 Million 0.02% of portfolio
32,732
Q3 2024 New
$1.42B
$4.22 Million 0.02% of portfolio
210,000
Q3 2024 Reduced 30.0%
$383M
$3.87 Million 0.02% of portfolio
350,000
Q2 2024 New
$13.9B
$4.21 Million 0.02% of portfolio
117,500
Q3 2024 Reduced 65.84%
$13.5B
$3.59 Million 0.02% of portfolio
32,493
Q3 2024 Reduced 79.87%
$8.76B
$3.55 Million 0.02% of portfolio
120,000
Q3 2024 New
$4.93B
$5.01 Million 0.02% of portfolio
81,000
Q3 2024 Added 285.71%
$86.3M
$4.92 Million 0.02% of portfolio
705,284
Q3 2024 New
$4.68B
$5.11 Million 0.02% of portfolio
49,515
Q3 2024 Reduced 11.15%
$1.98B
$4.26 Million 0.02% of portfolio
220,000
Q3 2024 Added 22.22%
$30.9B
$4.94 Million 0.02% of portfolio
148,193
Q3 2024 Reduced 75.37%
$275B
$4.37 Million 0.02% of portfolio
19,067
Q3 2024 New
$894M
$3.96 Million 0.02% of portfolio
528,242
Q3 2024 Added 24.29%
$10.1B
$2.48 Million 0.01% of portfolio
40,788
Q3 2024 New
$9.1B
$1.53 Million 0.01% of portfolio
17,000
Q3 2024 New
$16B
$1.4 Million 0.01% of portfolio
20,000
Q3 2024 New
$620M
$1.12 Million 0.01% of portfolio
100,000
Q2 2024 Added 44.09%
$5.92B
$3.09 Million 0.01% of portfolio
21,660
Q3 2024 Reduced 55.23%
$175B
$3.03 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 80.77%

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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