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
$162M
$167,000 0.0% of portfolio
50,000
Q3 2024 New
$4.21B
$270,000 0.0% of portfolio
5,966
Q3 2024 New
$3.67B
$846,000 0.0% of portfolio
13,189
Q2 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 33.33%
$929M
$665,000 0.0% of portfolio
75,305
Q3 2024 New
$0
$23,000 0.0% of portfolio
470,000
Q2 2022 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 61.5%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
$13.5B
$959,000 0.0% of portfolio
12,167
Q3 2024 Reduced 93.46%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.13%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.58B
$699,000 0.0% of portfolio
25,000
Q3 2024 Reduced 16.67%
Southern CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.98%
Alchemy Invts Acquisitn Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 71.94%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.6%
Alchemy Invts Acquisitn Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 81.12%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.0%
$0
$10,000 0.0% of portfolio
501,000
Q2 2024 Reduced 23.04%
Klotho Neurosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.96%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Interdigital Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.18%
Dih Hldg Us Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Infinera Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$510M
$398,000 0.0% of portfolio
12,748
Q3 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.32%
Inception Growth Acqustn LTD
-
$0 0.0% of portfolio
-
Q4 2023 Added 246.05%
$0
$3,000 0.0% of portfolio
90,250
Q1 2023 Reduced 22.37%
$3.55B
$550,000 0.0% of portfolio
20,000
Q3 2024 New
$110M
$977,000 0.0% of portfolio
66,864
Q3 2024 New
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Dt Cloud Star Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Icon Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$7,000 0.0% of portfolio
240,953
Q2 2023 Reduced 40.04%
$1.64B
$550,000 0.0% of portfolio
12,122
Q3 2024 Reduced 94.86%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.68B
$205,000 0.0% of portfolio
2,000
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.71%
$3.23M
$72,000 0.0% of portfolio
424,869
Q3 2024 Added 41.5%
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.92%

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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