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
$11.5B
$33.2 Million 0.15% of portfolio
412,536
Q3 2024 Added 127.87%
$3.57B
$31.9 Million 0.15% of portfolio
766,864
Q3 2024 Reduced 43.18%
$4.53B
$30.7 Million 0.14% of portfolio
766,900
Q3 2024 Added 109.54%
$11.8B
$31 Million 0.14% of portfolio
441,200
Q3 2024 Added 80.3%
$72.1B
$30.9 Million 0.14% of portfolio
29,352
Q3 2024 Added 82.79%
$14.7B
$30.3 Million 0.14% of portfolio
488,162
Q3 2024 Added 2.0%
$0
$29.5 Million 0.14% of portfolio
133,640
Q3 2024 Reduced 38.06%
$2.61B
$31.4 Million 0.14% of portfolio
1,183,915
Q3 2024 Added 491.67%
$459B
$29.8 Million 0.14% of portfolio
175,000
Q3 2024 Added 156.23%
$0
$27.7 Million 0.13% of portfolio
345,000
Q3 2024 New
$170B
$27.1 Million 0.12% of portfolio
52,480
Q3 2024 New
$0
$27.2 Million 0.12% of portfolio
600,000
Q3 2024 Added 20.0%
$16.5B
$25.4 Million 0.12% of portfolio
193,231
Q3 2024 Reduced 23.86%
$105B
$27.1 Million 0.12% of portfolio
35,000
Q3 2024 New
$3.55B
$26.3 Million 0.12% of portfolio
500,000
Q2 2024 Reduced 24.27%
$212B
$25.4 Million 0.12% of portfolio
83,573
Q3 2024 Reduced 66.57%
$91.4B
$23.4 Million 0.11% of portfolio
260,000
Q3 2024 Reduced 18.75%
$36.8B
$24.2 Million 0.11% of portfolio
370,582
Q3 2024 New
$2.39B
$24.7 Million 0.11% of portfolio
1,154,010
Q3 2024 Added 100.5%
$1.49B
$20.8 Million 0.1% of portfolio
50,000
Q3 2024 New
$13.6B
$21.1 Million 0.1% of portfolio
464,654
Q3 2024 Added 87.98%
$94.3B
$22.7 Million 0.1% of portfolio
91,390
Q3 2024 New
$19.1B
$21.5 Million 0.1% of portfolio
205,047
Q3 2024 New
$24.3B
$21.7 Million 0.1% of portfolio
248,273
Q3 2024 Reduced 29.72%
$7.39B
$18.7 Million 0.09% of portfolio
100,264
Q3 2024 Added 89.84%
$106B
$18.6 Million 0.09% of portfolio
50,557
Q3 2024 Reduced 36.12%
$89.3B
$20 Million 0.09% of portfolio
124,653
Q3 2024 Added 13.32%
$250B
$20 Million 0.09% of portfolio
175,728
Q3 2024 Reduced 28.45%
$21.3B
$20.5 Million 0.09% of portfolio
85,317
Q3 2024 Added 738.74%
$2.19B
$19.3 Million 0.09% of portfolio
821,635
Q3 2024 Added 86.55%
$29.3B
$20.7 Million 0.09% of portfolio
88,947
Q3 2024 New
$219B
$19.8 Million 0.09% of portfolio
40,000
Q3 2024 Added 60.0%
$3.62B
$18.4 Million 0.08% of portfolio
806,920
Q3 2024 New
$6.81B
$18.2 Million 0.08% of portfolio
802,749
Q3 2024 Added 435.17%
$17.7B
$18 Million 0.08% of portfolio
104,610
Q3 2024 Added 34.12%
$20.5B
$16.7 Million 0.08% of portfolio
569,108
Q3 2024 New
$10.4B
$17.5 Million 0.08% of portfolio
240,000
Q3 2024 Reduced 48.66%
$5.71B
$18.3 Million 0.08% of portfolio
300,100
Q3 2024 Reduced 9.78%
$0
$17 Million 0.08% of portfolio
300,000
Q3 2024 Reduced 42.38%
$152B
$14.3 Million 0.07% of portfolio
58,000
Q3 2024 Reduced 14.63%
$3.58B
$15.6 Million 0.07% of portfolio
480,000
Q3 2024 Added 397.61%
$8.3B
$15 Million 0.07% of portfolio
58,515
Q3 2024 New
$2.69B
$15.2 Million 0.07% of portfolio
1,425,000
Q3 2024 Added 33.49%
$1.51B
$14.7 Million 0.07% of portfolio
510,000
Q3 2024 Reduced 2.86%
$10.7B
$14.8 Million 0.07% of portfolio
798,334
Q3 2024 Reduced 29.56%
$19.2B
$15.3 Million 0.07% of portfolio
216,221
Q3 2024 New
$30B
$15.4 Million 0.07% of portfolio
130,000
Q3 2024 Reduced 62.49%
$16.5B
$14.6 Million 0.07% of portfolio
221,574
Q3 2024 Added 1.04%
$35.7B
$14.7 Million 0.07% of portfolio
50,000
Q3 2024 Reduced 9.09%

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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