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
$103B
$9.37 Million 0.04% of portfolio
75,000
Q3 2024 Reduced 37.5%
$26.7B
$9.58 Million 0.04% of portfolio
80,803
Q3 2024 New
$5.11B
$8.15 Million 0.04% of portfolio
180,012
Q3 2024 Added 80.23%
$54.2B
$9.59 Million 0.04% of portfolio
119,153
Q3 2024 Reduced 47.28%
$13.4B
$7.27 Million 0.03% of portfolio
186,000
Q3 2024 Added 416.67%
$3.41B
$6.06 Million 0.03% of portfolio
82,501
Q3 2024 New
$13.1B
$6.46 Million 0.03% of portfolio
265,000
Q2 2024 Added 194.44%
$144B
$7.16 Million 0.03% of portfolio
60,902
Q3 2024 New
$120B
$6.78 Million 0.03% of portfolio
80,853
Q3 2024 Reduced 44.24%
$79.5B
$7.06 Million 0.03% of portfolio
56,408
Q3 2024 Added 22.8%
$78.3B
$7.32 Million 0.03% of portfolio
99,318
Q3 2024 Added 28.21%
$731M
$7.48 Million 0.03% of portfolio
452,463
Q3 2024 New
$70.7B
$5.9 Million 0.03% of portfolio
131,500
Q3 2024 Added 80.14%
$52.1B
$7.3 Million 0.03% of portfolio
48,495
Q3 2024 Added 32.16%
$9.4B
$5.95 Million 0.03% of portfolio
40,000
Q3 2024 Reduced 27.27%
$22.6B
$6.6 Million 0.03% of portfolio
195,000
Q3 2024 Reduced 13.33%
$769M
$6.88 Million 0.03% of portfolio
335,000
Q3 2024 Added 21.82%
$1.43B
$7.43 Million 0.03% of portfolio
1,100,000
Q3 2024 New
$1.74B
$5.62 Million 0.03% of portfolio
123,658
Q3 2024 New
$1.01B
$6.11 Million 0.03% of portfolio
1,000,000
Q3 2024 New
$17.3B
$7.07 Million 0.03% of portfolio
114,914
Q3 2024 New
$0
$5.55 Million 0.03% of portfolio
31,000
Q3 2024 Reduced 74.38%
$45.1B
$5.78 Million 0.03% of portfolio
154,372
Q3 2024 Reduced 9.01%
$22.4B
$6.42 Million 0.03% of portfolio
15,000
Q3 2024 Reduced 31.82%
$16.5B
$7.19 Million 0.03% of portfolio
226,910
Q3 2024 Added 23.33%
$6.25B
$6 Million 0.03% of portfolio
59,888
Q3 2024 Added 36.11%
$6.21B
$6.05 Million 0.03% of portfolio
32,000
Q3 2024 New
$0
$6.67 Million 0.03% of portfolio
210,000
Q3 2024 New
$162B
$6.02 Million 0.03% of portfolio
22,244
Q3 2024 New
$17.2B
$6.87 Million 0.03% of portfolio
70,000
Q3 2024 Reduced 6.67%
$4.17B
$6.01 Million 0.03% of portfolio
382,927
Q3 2024 Added 43.34%
$12B
$5.85 Million 0.03% of portfolio
80,000
Q3 2024 Reduced 23.81%
$33.4B
$6.03 Million 0.03% of portfolio
90,000
Q3 2024 Reduced 67.27%
$2.1B
$6.18 Million 0.03% of portfolio
201,284
Q3 2024 Reduced 23.51%
$3.52B
$5.94 Million 0.03% of portfolio
399,707
Q3 2024 Reduced 31.15%
$676M
$6.4 Million 0.03% of portfolio
3,999,798
Q3 2024 Reduced 20.79%
$23.7B
$6.78 Million 0.03% of portfolio
41,282
Q3 2024 New
$2.97B
$5.77 Million 0.03% of portfolio
375,000
Q3 2024 Reduced 3.23%
$3.24B
$7.5 Million 0.03% of portfolio
260,000
Q3 2024 Added 126.09%
$1.62B
$7.65 Million 0.03% of portfolio
132,779
Q3 2024 New
$8.19B
$7.53 Million 0.03% of portfolio
116,500
Q3 2024 Added 3.4%
$1.6B
$6.17 Million 0.03% of portfolio
2,035,451
Q3 2024 New
$5.81B
$5.76 Million 0.03% of portfolio
36,118
Q3 2024 Added 5,869.92%
$52.9B
$6.34 Million 0.03% of portfolio
50,000
Q3 2024 Reduced 46.54%
$1.64B
$7.14 Million 0.03% of portfolio
640,600
Q3 2024 Added 64.26%
$1.44B
$6.18 Million 0.03% of portfolio
380,081
Q3 2024 Added 40.42%
$3.07B
$6.7 Million 0.03% of portfolio
298,924
Q3 2024 Added 72.0%
$3B
$5.79 Million 0.03% of portfolio
60,000
Q3 2024 New
$654M
$3.84 Million 0.02% of portfolio
132,971
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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