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
$229B
$4.06 Million 0.02% of portfolio
18,381
Q3 2024 New
$32.7B
$4.94 Million 0.02% of portfolio
57,000
Q3 2024 Added 375.0%
$90.8B
$4.42 Million 0.02% of portfolio
7,000
Q3 2024 Reduced 89.55%
$71.3B
$3.83 Million 0.02% of portfolio
15,000
Q3 2024 New
$21.1B
$4.86 Million 0.02% of portfolio
12,481
Q3 2024 Reduced 30.99%
$6.86B
$4.81 Million 0.02% of portfolio
27,586
Q3 2024 Reduced 14.31%
$11.4B
$4.48 Million 0.02% of portfolio
37,010
Q3 2024 New
$2.93B
$4.91 Million 0.02% of portfolio
121,128
Q3 2024 Reduced 51.94%
$1.73B
$5.25 Million 0.02% of portfolio
312,372
Q3 2024 New
$89.2B
$4.2 Million 0.02% of portfolio
17,275
Q3 2024 New
$26.5B
$3.96 Million 0.02% of portfolio
32,057
Q3 2024 New
$14.5B
$4.61 Million 0.02% of portfolio
40,000
Q3 2024 Reduced 11.11%
$18.4B
$3.86 Million 0.02% of portfolio
45,000
Q3 2024 New
$2.51B
$4.45 Million 0.02% of portfolio
155,000
Q3 2024 New
$0
$3.84 Million 0.02% of portfolio
150,000
Q3 2024 Added 114.29%
$11.7B
$3.56 Million 0.02% of portfolio
100,000
Q3 2024 Reduced 71.43%
$40.6B
$3.81 Million 0.02% of portfolio
16,000
Q3 2024 New
$63.5B
$4.46 Million 0.02% of portfolio
28,626
Q3 2024 Reduced 49.78%
$8.29B
$4.06 Million 0.02% of portfolio
44,697
Q3 2024 Added 23.82%
$11.5B
$3.56 Million 0.02% of portfolio
26,000
Q3 2024 New
$17.7B
$4.56 Million 0.02% of portfolio
97,038
Q3 2024 New
$2.68B
$4.02 Million 0.02% of portfolio
42,914
Q3 2024 Reduced 46.16%
$5.84B
$4.77 Million 0.02% of portfolio
56,584
Q3 2024 Reduced 37.2%
$41.6B
$3.55 Million 0.02% of portfolio
250,000
Q3 2024 Reduced 28.57%
$61.8B
$4.07 Million 0.02% of portfolio
184,469
Q3 2024 New
$0
$4.61 Million 0.02% of portfolio
100,502
Q3 2024 New
$1.48B
$3.6 Million 0.02% of portfolio
799,900
Q3 2024 Reduced 29.34%
$19.4B
$3.96 Million 0.02% of portfolio
48,127
Q3 2024 New
$4.66B
$3.56 Million 0.02% of portfolio
67,500
Q3 2024 Added 125.0%
$84.1B
$4.47 Million 0.02% of portfolio
11,500
Q3 2024 Reduced 28.13%
$0
$5.26 Million 0.02% of portfolio
41,400
Q3 2024 New
$43.1B
$3.97 Million 0.02% of portfolio
78,224
Q3 2024 Added 212.9%
$499M
$3.97 Million 0.02% of portfolio
1,030,000
Q3 2024 Reduced 38.87%
$565M
$4.1 Million 0.02% of portfolio
4,225,771
Q3 2024 Reduced 74.8%
$12.1B
$4.53 Million 0.02% of portfolio
25,655
Q3 2024 New
$136B
$4.67 Million 0.02% of portfolio
81,015
Q3 2024 Reduced 82.39%
$2.93B
$4.22 Million 0.02% of portfolio
222,701
Q3 2024 New
$1.4B
$5.09 Million 0.02% of portfolio
94,547
Q3 2024 New
$0
$5.3 Million 0.02% of portfolio
23,000
Q3 2024 Added 53.33%
$7.31B
$3.41 Million 0.02% of portfolio
35,000
Q2 2024 Reduced 69.03%
$866M
$3.42 Million 0.02% of portfolio
96,659
Q3 2024 Added 63.37%
$102B
$4.32 Million 0.02% of portfolio
55,333
Q3 2024 Reduced 49.7%
$14.6B
$3.76 Million 0.02% of portfolio
25,000
Q3 2024 New
$4.98B
$4.66 Million 0.02% of portfolio
33,000
Q3 2024 Added 50.0%
$8.91B
$5.15 Million 0.02% of portfolio
12,380
Q3 2024 Reduced 55.02%
$8.39B
$5.14 Million 0.02% of portfolio
55,000
Q3 2024 New
$5.84B
$3.77 Million 0.02% of portfolio
215,000
Q3 2024 Reduced 53.77%
$11.1B
$5.15 Million 0.02% of portfolio
30,000
Q3 2024 New
$6.34B
$3.79 Million 0.02% of portfolio
32,732
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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