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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783M
$1.2 Million 0.01% of portfolio
65,000
Q3 2024 New
$2.32B
$1.7 Million 0.01% of portfolio
52,717
Q3 2024 New
$23.5B
$1.12 Million 0.01% of portfolio
5,000
Q3 2024 Reduced 80.0%
$2.4B
$1.74 Million 0.01% of portfolio
43,104
Q3 2024 New
$22.5B
$2.87 Million 0.01% of portfolio
55,000
Q3 2024 Reduced 69.44%
$2.77B
$3.2 Million 0.01% of portfolio
90,372
Q3 2024 Added 0.41%
$15.4B
$3.23 Million 0.01% of portfolio
85,000
Q3 2024 Reduced 47.69%
$906M
$2.68 Million 0.01% of portfolio
175,000
Q3 2024 Added 9.38%
$890M
$2.81 Million 0.01% of portfolio
125,000
Q3 2024 New
$4.14B
$2.57 Million 0.01% of portfolio
87,604
Q3 2024 New
$10.3B
$2.28 Million 0.01% of portfolio
30,596
Q3 2024 New
$1.93B
$2.82 Million 0.01% of portfolio
115,000
Q3 2024 Added 206.67%
$5.08B
$2.37 Million 0.01% of portfolio
327,525
Q3 2024 New
$10.4B
$2.77 Million 0.01% of portfolio
142,713
Q3 2024 Reduced 79.61%
$3.87B
$3.12 Million 0.01% of portfolio
65,000
Q3 2024 Reduced 48.0%
$66.6M
$1.34 Million 0.01% of portfolio
368,110
Q3 2024 New
$974M
$1.73 Million 0.01% of portfolio
49,775
Q3 2024 New
$1.14B
$2.05 Million 0.01% of portfolio
280,000
Q3 2024 Reduced 17.62%
$2.5B
$1.66 Million 0.01% of portfolio
12,000
Q3 2024 New
$27.1B
$2.64 Million 0.01% of portfolio
55,000
Q3 2024 Added 175.0%
$3.82B
$1.3 Million 0.01% of portfolio
17,500
Q2 2024 Reduced 74.07%
$24.5B
$1.68 Million 0.01% of portfolio
32,254
Q3 2024 New
$2.19B
$1.86 Million 0.01% of portfolio
15,000
Q2 2024 Reduced 65.12%
$176M
$3.04 Million 0.01% of portfolio
265,300
Q4 2023 Reduced 33.68%
$451B
$2.06 Million 0.01% of portfolio
2,903
Q3 2024 Reduced 80.71%
$431M
$2.49 Million 0.01% of portfolio
345,000
Q3 2024 Added 18.68%
$2.51B
$1.21 Million 0.01% of portfolio
37,800
Q3 2024 New
$4.52B
$2.14 Million 0.01% of portfolio
52,793
Q3 2024 New
$0
$2.81 Million 0.01% of portfolio
250,000
Q1 2024 Added 25.0%
$1.55B
$2.25 Million 0.01% of portfolio
109,283
Q3 2024 New
$1.68B
$1.49 Million 0.01% of portfolio
112,788
Q3 2024 Reduced 72.24%
$223B
$2.73 Million 0.01% of portfolio
35,000
Q3 2024 New
$1.82B
$1.38 Million 0.01% of portfolio
30,000
Q3 2024 New
$40.7B
$1.21 Million 0.01% of portfolio
16,556
Q3 2024 New
$5.46B
$1.47 Million 0.01% of portfolio
100,000
Q3 2024 Added 100.0%
$78.4B
$2.58 Million 0.01% of portfolio
110,060
Q3 2024 New
$684M
$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%
$6.14B
$1.97 Million 0.01% of portfolio
38,234
Q3 2024 New
$21.5B
$1.83 Million 0.01% of portfolio
17,438
Q3 2024 Reduced 81.05%
$16.6B
$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
$2.32B
$1.36 Million 0.01% of portfolio
94,104
Q3 2024 Reduced 87.08%
$1.4B
$1.75 Million 0.01% of portfolio
125,000
Q3 2024 Added 180.51%
$34.9B
$1.4 Million 0.01% of portfolio
19,015
Q3 2024 Reduced 16.98%
$1.19B
$1.61 Million 0.01% of portfolio
159,000
Q3 2024 New
$35.6B
$2.79 Million 0.01% of portfolio
48,890
Q3 2024 Reduced 38.03%
$6.5B
$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

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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