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
$1.56B
$2.25 Million 0.01% of portfolio
109,283
Q3 2024 New
$1.73B
$1.49 Million 0.01% of portfolio
112,788
Q3 2024 Reduced 72.24%
$0
$3.25 Million 0.01% of portfolio
24,000
Q3 2024 Reduced 38.46%
$219B
$2.73 Million 0.01% of portfolio
35,000
Q3 2024 New
$1.72B
$1.38 Million 0.01% of portfolio
30,000
Q3 2024 New
$40.4B
$1.21 Million 0.01% of portfolio
16,556
Q3 2024 New
$5.7B
$1.47 Million 0.01% of portfolio
100,000
Q3 2024 Added 100.0%
$79.8B
$2.58 Million 0.01% of portfolio
110,060
Q3 2024 New
$736M
$3.13 Million 0.01% of portfolio
635,500
Q3 2024 Reduced 21.46%
$1.85B
$2.66 Million 0.01% of portfolio
305,234
Q3 2024 Reduced 29.22%
$6.33B
$1.97 Million 0.01% of portfolio
38,234
Q3 2024 New
$22.2B
$1.83 Million 0.01% of portfolio
17,438
Q3 2024 Reduced 81.05%
$16.4B
$2.05 Million 0.01% of portfolio
14,671
Q3 2024 New
$167M
$2.94 Million 0.01% of portfolio
1,000,000
Q3 2024 New
$2.23B
$1.36 Million 0.01% of portfolio
94,104
Q3 2024 Reduced 87.08%
$1.31B
$1.75 Million 0.01% of portfolio
125,000
Q3 2024 Added 180.51%
$1.22B
$1.61 Million 0.01% of portfolio
159,000
Q3 2024 New
$34.6B
$2.79 Million 0.01% of portfolio
48,890
Q3 2024 Reduced 38.03%
$6.35B
$1.35 Million 0.01% of portfolio
35,000
Q3 2024 New
$1.23B
$1.66 Million 0.01% of portfolio
126,050
Q3 2024 New
$13.7B
$1.16 Million 0.01% of portfolio
100,000
Q3 2024 Reduced 41.18%
$0
$2.19 Million 0.01% of portfolio
189,500
Q4 2023 Reduced 5.25%
$1.31B
$1.24 Million 0.01% of portfolio
15,000
Q3 2024 Reduced 25.0%
$14.2B
$1.31 Million 0.01% of portfolio
15,000
Q3 2024 Reduced 57.14%
$1.01B
$1.35 Million 0.01% of portfolio
30,500
Q3 2024 Reduced 31.15%
$74.4B
$3.28 Million 0.01% of portfolio
11,000
Q3 2024 New
$2.51B
$2.36 Million 0.01% of portfolio
266,653
Q3 2024 Reduced 27.33%
$266B
$1.37 Million 0.01% of portfolio
17,000
Q3 2024 Reduced 72.28%
$90.4B
$2.08 Million 0.01% of portfolio
10,000
Q3 2024 New
$1.89B
$2.67 Million 0.01% of portfolio
60,000
Q3 2024 Reduced 47.83%
$64.4M
$1.58 Million 0.01% of portfolio
636,000
Q3 2024 Reduced 5.07%
$222B
$1.7 Million 0.01% of portfolio
9,000
Q3 2024 New
$144M
$2.35 Million 0.01% of portfolio
201,161
Q3 2024 Added 0.13%
$0
$2.93 Million 0.01% of portfolio
73,500
Q3 2024 New
$11.1B
$2.03 Million 0.01% of portfolio
5,000
Q3 2024 Reduced 31.51%
$335M
$2.6 Million 0.01% of portfolio
49,278
Q3 2024 Reduced 21.52%
$54M
$1.73 Million 0.01% of portfolio
2,466,236
Q3 2024 New
$333M
$1.29 Million 0.01% of portfolio
493,548
Q3 2024 Reduced 8.33%
$290B
$2.06 Million 0.01% of portfolio
10,000
Q3 2024 Reduced 75.0%
$5.21B
$2.63 Million 0.01% of portfolio
29,767
Q3 2024 New
$349M
$2.26 Million 0.01% of portfolio
215,000
Q3 2024 Added 30.3%
$2.29B
$2.51 Million 0.01% of portfolio
65,000
Q3 2024 New
$1.64B
$2.56 Million 0.01% of portfolio
75,000
Q3 2024 New
$9.88B
$2.4 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 96.67%
$136M
$2.24 Million 0.01% of portfolio
200,000
Q2 2024 New
$69.1B
$3.21 Million 0.01% of portfolio
93,000
Q3 2024 Reduced 75.2%
$15.1B
$2.23 Million 0.01% of portfolio
7,635
Q3 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Zooz Pwr LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.36%

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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