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
$9.71B
$10.8 Million 0.05% of portfolio
125,000
Q3 2024 New
$3.25B
$10.8 Million 0.05% of portfolio
195,000
Q3 2024 Reduced 53.01%
$8.61B
$10.5 Million 0.05% of portfolio
277,029
Q3 2024 New
$5.48B
$10.4 Million 0.05% of portfolio
106,572
Q3 2024 Added 132.59%
$316B
$11 Million 0.05% of portfolio
75,000
Q3 2024 New
$132B
$11 Million 0.05% of portfolio
175,000
Q3 2024 Reduced 73.08%
$31.9B
$10.5 Million 0.05% of portfolio
46,672
Q3 2024 New
$8.5B
$11.8 Million 0.05% of portfolio
331,952
Q3 2024 New
$1.1B
$11.6 Million 0.05% of portfolio
411,831
Q3 2024 New
$27.2B
$11.1 Million 0.05% of portfolio
74,939
Q3 2024 Reduced 48.83%
$86.9B
$11.9 Million 0.05% of portfolio
25,000
Q3 2024 New
$21B
$10.3 Million 0.05% of portfolio
120,000
Q3 2024 New
$62.9B
$10.1 Million 0.05% of portfolio
140,000
Q3 2024 Reduced 30.0%
$10.2B
$11.2 Million 0.05% of portfolio
589,883
Q3 2024 Reduced 1.91%
$11.8B
$9.94 Million 0.05% of portfolio
50,000
Q3 2024 New
$6.12B
$10.2 Million 0.05% of portfolio
336,994
Q3 2024 Reduced 55.21%
$6.88B
$12 Million 0.05% of portfolio
181,178
Q3 2024 New
$3.49B
$10.5 Million 0.05% of portfolio
150,580
Q3 2024 Added 14.67%
$1.53B
$10.5 Million 0.05% of portfolio
328,832
Q3 2024 New
$1.42B
$7.7 Million 0.04% of portfolio
247,300
Q3 2024 Added 28.02%
$2.49B
$8.13 Million 0.04% of portfolio
240,179
Q3 2024 Reduced 75.33%
$81.8B
$7.86 Million 0.04% of portfolio
30,000
Q3 2024 Added 114.29%
$29.3B
$8.36 Million 0.04% of portfolio
100,000
Q3 2024 New
$409B
$7.8 Million 0.04% of portfolio
19,254
Q3 2024 Reduced 95.28%
$7.83B
$9.51 Million 0.04% of portfolio
184,000
Q3 2024 New
$144B
$8.95 Million 0.04% of portfolio
27,000
Q3 2024 Added 125.0%
$59.2B
$9.21 Million 0.04% of portfolio
54,500
Q3 2024 Added 11.11%
$31.8B
$9.73 Million 0.04% of portfolio
95,000
Q3 2024 Added 93.78%
$87.6B
$7.86 Million 0.04% of portfolio
68,172
Q3 2024 Reduced 78.96%
$5.64B
$7.76 Million 0.04% of portfolio
180,614
Q3 2024 New
$9.71B
$8.12 Million 0.04% of portfolio
65,000
Q3 2024 Added 766.67%
$199B
$7.85 Million 0.04% of portfolio
1,863
Q3 2024 Reduced 38.21%
$22.2B
$7.85 Million 0.04% of portfolio
86,205
Q3 2024 Reduced 74.83%
$124B
$8.07 Million 0.04% of portfolio
100,648
Q3 2024 Added 5.35%
$131B
$9.14 Million 0.04% of portfolio
70,000
Q3 2024 New
$7.71B
$7.99 Million 0.04% of portfolio
180,000
Q3 2024 Reduced 14.29%
$9B
$7.98 Million 0.04% of portfolio
147,849
Q3 2024 Reduced 15.79%
$113B
$9 Million 0.04% of portfolio
92,331
Q3 2024 New
$262M
$8.1 Million 0.04% of portfolio
692,125
Q3 2024 Added 40.64%
$82.8B
$8.54 Million 0.04% of portfolio
16,865
Q3 2024 New
$902M
$8.18 Million 0.04% of portfolio
425,000
Q3 2024 New
$34.7B
$9.38 Million 0.04% of portfolio
119,135
Q3 2024 Added 50.86%
$17.4B
$9.57 Million 0.04% of portfolio
114,000
Q3 2024 Reduced 8.8%
$74.7B
$8.76 Million 0.04% of portfolio
7,605
Q3 2024 Reduced 74.65%
$17.1B
$9.5 Million 0.04% of portfolio
97,125
Q3 2024 Reduced 45.19%
$14.9B
$8.22 Million 0.04% of portfolio
133,645
Q3 2024 Reduced 28.44%
$22B
$9.82 Million 0.04% of portfolio
22,446
Q3 2024 Added 21.99%
$6B
$8 Million 0.04% of portfolio
350,000
Q3 2024 Reduced 12.5%
$20.7B
$9.63 Million 0.04% of portfolio
59,091
Q3 2024 Added 62.26%

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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