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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 0.97% of portfolio
432,963
Q3 2024 Added 1,527.19%
$0
$90.4 Million 0.41% of portfolio
800,000
Q3 2024 Reduced 38.46%
$0
$88 Million 0.4% of portfolio
153,400
Q3 2024 Reduced 25.06%
$0
$29.5 Million 0.14% of portfolio
133,640
Q3 2024 Reduced 38.06%
$0
$27.7 Million 0.13% of portfolio
345,000
Q3 2024 New
$0
$27.2 Million 0.12% of portfolio
600,000
Q3 2024 Added 20.0%
$0
$17 Million 0.08% of portfolio
300,000
Q3 2024 Reduced 42.38%
$0
$14.6 Million 0.07% of portfolio
181,000
Q3 2024 Reduced 23.31%
$0
$12.7 Million 0.06% of portfolio
130,000
Q3 2024 New
$0
$12.5 Million 0.06% of portfolio
165,000
Q3 2024 Added 153.85%
$0
$11.2 Million 0.05% of portfolio
89,948
Q3 2024 New
$0
$5.55 Million 0.03% of portfolio
31,000
Q3 2024 Reduced 74.38%
$0
$6.67 Million 0.03% of portfolio
210,000
Q3 2024 New
$84.4B
$4.2 Million 0.02% of portfolio
17,275
Q3 2024 New
$0
$3.84 Million 0.02% of portfolio
150,000
Q3 2024 Added 114.29%
$0
$4.61 Million 0.02% of portfolio
100,502
Q3 2024 New
$0
$5.3 Million 0.02% of portfolio
23,000
Q3 2024 Added 53.33%
$0
$3.87 Million 0.02% of portfolio
44,100
Q3 2024 Reduced 57.1%
$0
$3.56 Million 0.02% of portfolio
27,047
Q3 2024 New
$0
$3.25 Million 0.01% of portfolio
24,000
Q3 2024 Reduced 38.46%
$0
$2.93 Million 0.01% of portfolio
73,500
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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