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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$322M
$1.29 Million 0.01% of portfolio
493,548
Q3 2024 Reduced 8.33%
$415M
$2.26 Million 0.01% of portfolio
215,000
Q3 2024 Added 30.3%
$1.8B
$2.56 Million 0.01% of portfolio
75,000
Q3 2024 New
$868M
$801,000 0.0% of portfolio
37,500
Q3 2024 New
$410M
$691,000 0.0% of portfolio
176,019
Q3 2024 New
$954M
$665,000 0.0% of portfolio
75,305
Q3 2024 New
$449M
$1.02 Million 0.0% of portfolio
44,000
Q3 2024 New
$517M
$398,000 0.0% of portfolio
12,748
Q3 2024 New
$1.67B
$550,000 0.0% of portfolio
12,122
Q3 2024 Reduced 94.86%
$1.97B
$656,000 0.0% of portfolio
100,000
Q3 2024 New
$1.87B
$196,000 0.0% of portfolio
20,000
Q3 2024 Reduced 50.0%
$976M
$478,000 0.0% of portfolio
39,000
Q3 2024 New
$694M
$773,000 0.0% of portfolio
81,601
Q3 2024 Reduced 52.48%
$534M
$66,000 0.0% of portfolio
50,130
Q3 2024 Reduced 81.91%
$1.03B
$593,000 0.0% of portfolio
90,000
Q3 2024 Added 100.0%
$1.58B
$838,000 0.0% of portfolio
38,483
Q3 2024 New
$687M
$1.06 Million 0.0% of portfolio
127,397
Q3 2024 Reduced 73.05%
$460M
$719,000 0.0% of portfolio
175,000
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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