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
$25.5B
$16.3 Million 0.07% of portfolio
700,000
Q3 2024 New
$570M
$14.9 Million 0.07% of portfolio
1,500,000
Q3 2024 New
$68.4B
$14.4 Million 0.07% of portfolio
62,283
Q3 2024 Added 279.22%
$0
$14.6 Million 0.07% of portfolio
181,000
Q3 2024 Reduced 23.31%
$5.65B
$14.7 Million 0.07% of portfolio
425,000
Q3 2024 Added 6.25%
$8.77B
$16.2 Million 0.07% of portfolio
395,640
Q3 2024 Reduced 6.48%
$313B
$14.8 Million 0.07% of portfolio
75,000
Q3 2024 Added 150.0%
$31.8B
$14.5 Million 0.07% of portfolio
150,406
Q3 2024 New
$238B
$15.5 Million 0.07% of portfolio
29,945
Q3 2024 Added 13.21%
$13B
$16 Million 0.07% of portfolio
911,344
Q3 2024 New
$10.5B
$15.8 Million 0.07% of portfolio
178,247
Q3 2024 Added 57.4%
$17.9B
$12.6 Million 0.06% of portfolio
300,000
Q3 2024 Reduced 14.29%
$62.3B
$12.1 Million 0.06% of portfolio
48,670
Q3 2024 Reduced 35.1%
$27.7B
$13.4 Million 0.06% of portfolio
170,000
Q3 2024 Added 220.75%
$700M
$13.8 Million 0.06% of portfolio
5,598,051
Q3 2024 Added 161.38%
$17.1B
$13 Million 0.06% of portfolio
209,479
Q3 2024 New
$55.1B
$12.3 Million 0.06% of portfolio
65,000
Q3 2024 Reduced 13.33%
$0
$12.7 Million 0.06% of portfolio
130,000
Q3 2024 New
$42.4B
$12.6 Million 0.06% of portfolio
219,161
Q3 2024 Added 225.78%
$34.9B
$12.8 Million 0.06% of portfolio
123,216
Q3 2024 New
$17B
$12.7 Million 0.06% of portfolio
35,509
Q3 2024 New
$33B
$13.7 Million 0.06% of portfolio
157,500
Q3 2024 Added 200.0%
$57.5B
$12.9 Million 0.06% of portfolio
166,637
Q3 2024 Reduced 41.25%
$116B
$14 Million 0.06% of portfolio
30,000
Q3 2024 Reduced 78.18%
$17.1B
$13.3 Million 0.06% of portfolio
124,099
Q3 2024 Added 22.37%
$237B
$14.2 Million 0.06% of portfolio
119,226
Q3 2024 Added 38.63%
$15.5B
$13.1 Million 0.06% of portfolio
60,000
Q3 2024 Reduced 47.83%
$14.7B
$12.3 Million 0.06% of portfolio
171,463
Q3 2024 New
$418B
$13.9 Million 0.06% of portfolio
80,000
Q3 2024 New
$84.9B
$13.9 Million 0.06% of portfolio
75,000
Q3 2024 Reduced 11.76%
$0
$12.5 Million 0.06% of portfolio
165,000
Q3 2024 Added 153.85%
$342B
$12.8 Million 0.06% of portfolio
46,842
Q3 2024 New
$46.1B
$11.3 Million 0.05% of portfolio
126,319
Q3 2024 Reduced 77.22%
$27.9B
$11 Million 0.05% of portfolio
56,500
Q3 2024 Reduced 5.42%
$9.26B
$10.9 Million 0.05% of portfolio
308,578
Q3 2024 Reduced 76.45%
$38.3B
$11.9 Million 0.05% of portfolio
236,234
Q3 2024 Added 162.48%
$15.2B
$11.9 Million 0.05% of portfolio
200,000
Q3 2024 New
$20.2B
$9.96 Million 0.05% of portfolio
96,462
Q3 2024 New
$19.3B
$10.2 Million 0.05% of portfolio
260,278
Q3 2024 New
$47.1B
$10.2 Million 0.05% of portfolio
17,578
Q3 2024 New
$37.8B
$11 Million 0.05% of portfolio
44,000
Q3 2024 New
$0
$11.2 Million 0.05% of portfolio
89,948
Q3 2024 New
$141B
$11.5 Million 0.05% of portfolio
75,000
Q3 2024 New
$6.1B
$10.1 Million 0.05% of portfolio
133,879
Q3 2024 Reduced 33.3%
$67.4B
$10.2 Million 0.05% of portfolio
85,735
Q3 2024 Added 114.34%
$13.6B
$10.8 Million 0.05% of portfolio
138,412
Q3 2024 New
$7.33B
$10.6 Million 0.05% of portfolio
192,293
Q3 2024 New
$879M
$10.2 Million 0.05% of portfolio
1,436,526
Q3 2024 Added 21.36%
$1.01B
$10 Million 0.05% of portfolio
720,108
Q3 2024 Added 29.72%

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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