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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.81 Million 0.01% of portfolio
250,000
Q1 2024 Added 25.0%
$0
$2.19 Million 0.01% of portfolio
189,500
Q4 2023 Reduced 5.25%
$30.1M
$1.73 Million 0.01% of portfolio
2,466,236
Q3 2024 New
$0
$5,000 0.0% of portfolio
109,307
Q4 2023 Reduced 5.25%
$0
$3,000 0.0% of portfolio
199,161
Q2 2024 Reduced 15.31%
$0
$3,000 0.0% of portfolio
340,431
Q4 2023 Reduced 9.0%
$0
$290,000 0.0% of portfolio
350,000
Q3 2024 New
$736K
$9,000 0.0% of portfolio
471,180
Q1 2024 Reduced 2.97%
$0
$2,000 0.0% of portfolio
240,240
Q4 2022 Reduced 13.49%
$0
$6,000 0.0% of portfolio
139,500
Q3 2022 Reduced 7.0%
$0
$0 0.0% of portfolio
50,000
Q1 2022 New
$0
$0 0.0% of portfolio
20,718
Q3 2024 Reduced 79.01%
$0
$23,000 0.0% of portfolio
470,000
Q2 2022 New
$0
$10,000 0.0% of portfolio
501,000
Q2 2024 Reduced 23.04%
$0
$3,000 0.0% of portfolio
90,250
Q1 2023 Reduced 22.37%
$0
$7,000 0.0% of portfolio
240,953
Q2 2023 Reduced 40.04%
$0
$21,000 0.0% of portfolio
354,833
Q3 2024 Reduced 5.84%
$0
$13,000 0.0% of portfolio
198,778
Q2 2024 Reduced 0.2%
$660K
$8,000 0.0% of portfolio
426,375
Q4 2023 Reduced 5.25%
$481K
$26,000 0.0% of portfolio
439,730
Q3 2024 Reduced 11.25%
$364K
$14,000 0.0% of portfolio
488,220
Q2 2024 Reduced 0.01%
$0
$1,000 0.0% of portfolio
100,000
Q2 2022 New
$12.6M
$815,000 0.0% of portfolio
1,359,246
Q3 2024 Reduced 43.31%
$0
$4,000 0.0% of portfolio
72,442
Q4 2022 Reduced 5.88%
$32.5M
$312,000 0.0% of portfolio
93,150
Q3 2024 New
$0
$8,000 0.0% of portfolio
409,715
Q4 2023 Reduced 2.39%
$0
$2,000 0.0% of portfolio
149,298
Q3 2023 Reduced 45.57%
$0
$2,000 0.0% of portfolio
100,100
Q4 2023 Reduced 9.0%
$967K
$11,000 0.0% of portfolio
281,328
Q2 2024 Reduced 0.64%
$0
$0 0.0% of portfolio
71,356
Q3 2024 Reduced 28.64%
$36.1M
$147,000 0.0% of portfolio
107,672
Q3 2024 Reduced 47.17%
$602K
$3,000 0.0% of portfolio
111,600
Q4 2023 Reduced 3.79%
$0
$5,000 0.0% of portfolio
39,391
Q3 2024 Reduced 79.38%
$24.6M
$7,000 0.0% of portfolio
12,766
Q3 2024 New
$0
$14,000 0.0% of portfolio
210,798
Q3 2023 Reduced 21.74%
$0
$35,000 0.0% of portfolio
440,415
Q3 2024 Reduced 0.68%

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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