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
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.76B
$838,000 0.0% of portfolio
38,483
Q3 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2024 New
$17.6B
$569,000 0.0% of portfolio
5,711
Q3 2024 Reduced 21.19%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2024 Added 160.01%
$859M
$324,000 0.0% of portfolio
18,791
Q3 2024 Reduced 97.09%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Conduit Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.13%
$755M
$1.06 Million 0.0% of portfolio
127,397
Q3 2024 Reduced 73.05%
$0
$5,000 0.0% of portfolio
39,391
Q3 2024 Reduced 79.38%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.7%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.33%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 36.36%
Natures Miracle Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Mkdwell Tech Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Chesapeake Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.15%
Metal Sky Star Acquisition C
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 43.16%
$454M
$719,000 0.0% of portfolio
175,000
Q3 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2024 New
$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%
Mars Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Climaterock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.14%
$0
$35,000 0.0% of portfolio
440,415
Q3 2024 Reduced 0.68%
Korro Bio Inc
-
$0 0.0% of portfolio
-
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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