Hudson Bay Capital Management Lp Top Holdings and 13F Report (2024)

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About Hudson Bay Capital Management Lp

Investment Activity

Hudson Bay Capital Management Lp has $18.03 billion in total holdings as of March 31, 2024.
Hudson Bay Capital Management Lp owns shares of 642 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 38.90% of the portfolio was purchased this quarter.
About 35.40% of the portfolio was sold this quarter.
This quarter, Hudson Bay Capital Management Lp has purchased 650 new stocks and bought additional shares in 135 stocks.
Hudson Bay Capital Management Lp sold shares of 166 stocks and completely divested from 222 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,907,270,141
Microsoft: $1,529,542,706
NVIDIA: $1,498,130,491
Amazon.com: $1,066,178,741
Apple: $883,122,000

Largest New Holdings this Quarter

Tesla: $491,297,013 Holding
Broadcom: $265,082,000 Holding
PepsiCo: $141,491,210 Holding
SOUTHERN CO: $119,048,750 Holding
Juniper Networks: $65,781,500 Holding

Largest Purchases this Quarter

NVIDIA: 1,127,481 shares (about $1.02B)
SPDR S&P 500 ETF Trust: 1,865,859 shares (about $975.97M)
Tesla: 2,794,795 shares (about $491.30M)
Apple: 2,835,000 shares (about $486.15M)
Invesco QQQ: 903,539 shares (about $401.18M)

Largest Sales this Quarter

Amazon.com: 3,711,386 shares (about $669.46M)
Advanced Micro Devices: 2,913,000 shares (about $525.77M)
Alphabet: 3,013,843 shares (about $454.88M)
Meta Platforms: 902,000 shares (about $437.99M)
Berkshire Hathaway: 947,000 shares (about $398.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,907,270,141	$975,974,867 ▲	104.8%	3,646,300	10.6%	Finance
MSFT Microsoft	$1,529,542,706	$22,914,094 ▼	-1.5%	3,635,536	8.5%	Computer and Technology
NVDA NVIDIA	$1,498,130,491	$1,018,746,733 ▲	212.5%	1,658,031	8.3%	Computer and Technology
AMZN Amazon.com	$1,066,178,741	$669,459,807 ▼	-38.6%	5,910,737	5.9%	Retail/Wholesale
AAPL Apple	$883,122,000	$486,145,800 ▲	122.5%	5,150,000	4.9%	Computer and Technology
GOOG Alphabet	$654,718,000	$115,169,464 ▲	21.3%	4,300,000	3.6%	Computer and Technology
META Meta Platforms	$531,710,100	$437,993,160 ▼	-45.2%	1,095,000	2.9%	Computer and Technology
QQQ Invesco QQQ	$509,370,492	$401,180,351 ▲	370.8%	1,147,205	2.8%	Finance
TSLA Tesla	$491,297,013	$491,297,013 ▲	New Holding	2,794,795	2.7%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$451,225,000	$525,767,370 ▼	-53.8%	2,500,000	2.5%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$440,520,000	$330,390,000 ▲	300.0%	4,000,000	2.4%	Manufacturing
BRK.B Berkshire Hathaway	$421,781,560	$398,232,440 ▼	-48.6%	1,003,000	2.3%	Finance
GOOGL Alphabet	$365,425,226	$454,879,324 ▼	-55.5%	2,421,157	2.0%	Computer and Technology
PXD Pioneer Natural Resources	$344,903,474	$176,316,524 ▲	104.6%	1,313,918	1.9%	Oils/Energy
ROYAL CARIBBEAN GROUP	$316,872,864		0.0%	111,450,000	1.8%	NOTE 6.000% 8/1
AVGO Broadcom	$265,082,000	$265,082,000 ▲	New Holding	200,000	1.5%	Computer and Technology
CNX RES CORP	$184,626,000	$42,161,004 ▲	29.6%	97,500,000	1.0%	NOTE 2.250% 5/0
CTLT Catalent	$184,221,978	$157,181,581 ▲	581.3%	3,263,454	1.0%	Medical
OCCIDENTAL PETE CORP	$177,145,310		0.0%	4,110,100	1.0%	*W EXP 08/03/202
BHC Bausch Health Companies	$156,497,500	$2,652,500 ▲	1.7%	14,750,000	0.9%	Medical
BA Boeing	$152,896,327	$15,873,427 ▲	11.6%	792,250	0.8%	Aerospace
PEP PepsiCo	$141,491,210	$141,491,210 ▲	New Holding	808,475	0.8%	Consumer Staples
TRANSOCEAN INC	$136,355,132	$4,264,258 ▲	3.2%	95,737,000	0.8%	DEB 4.000%12/1
TRANSOCEAN INC	$135,187,892	$3,833,820 ▲	2.9%	66,504,000	0.7%	DEB 4.625% 9/3
SOUTHERN CO	$119,048,750	$119,048,750 ▲	New Holding	119,372,000	0.7%	NOTE 3.875%12/1
CHKEW Chesapeake Energy	$113,442,962	$117,205 ▲	0.1%	1,377,320	0.6%	Energy
BABA Alibaba Group	$108,540,000	$88,279,200 ▲	435.7%	1,500,000	0.6%	Retail/Wholesale
JCI Johnson Controls International	$107,427,689	$80,343,600 ▲	296.6%	1,644,637	0.6%	Industrial Products
HES Hess	$92,876,402	$242,698 ▼	-0.3%	608,467	0.5%	Oils/Energy
LINDE PLC	$92,864,000	$79,844,932 ▲	613.3%	200,000	0.5%	SHS
ADBE Adobe	$86,399,126	$81,128,074 ▼	-48.4%	171,223	0.5%	Computer and Technology
PNM PNM Resources	$76,014,168	$38,302,389 ▼	-33.5%	2,019,505	0.4%	Utilities
XLU Utilities Select Sector SPDR Fund	$73,199,750	$11,160,500 ▲	18.0%	1,115,000	0.4%	ETF
SHOP Shopify	$70,224,700	$38,585,000 ▼	-35.5%	910,000	0.4%	Computer and Technology
NFLX Netflix	$66,643,536	$57,251,785 ▼	-46.2%	109,732	0.4%	Consumer Discretionary
DISH NETWORK CORPORATION	$66,430,901	$30,822,413 ▲	86.6%	92,677,000	0.4%	NOTE 12/1
JNPR Juniper Networks	$65,781,500	$65,781,500 ▲	New Holding	1,775,000	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$65,352,000		0.0%	600,000	0.4%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$65,070,600	$65,070,600 ▲	New Holding	420,000	0.4%	ETF
MU Micron Technology	$64,420,755	$64,420,755 ▲	New Holding	546,448	0.4%	Computer and Technology
NYCB New York Community Bancorp	$61,497,840	$61,497,840 ▲	New Holding	23,161,647	0.3%	Finance
SMH VanEck Semiconductor ETF	$53,727,612	$53,727,612 ▲	New Holding	238,800	0.3%	Manufacturing
WRK WestRock	$49,450,000	$4,285,881 ▲	9.5%	1,000,000	0.3%	Basic Materials
BIIB Biogen	$48,516,750	$19,406,700 ▲	66.7%	225,000	0.3%	Medical
DFS Discover Financial Services	$45,886,875	$45,886,875 ▲	New Holding	350,041	0.3%	Finance
PCG PG&E	$45,137,278	$732,127 ▼	-1.6%	2,693,155	0.3%	Utilities
X United States Steel	$41,203,500	$21,104,996 ▲	105.0%	1,010,385	0.2%	Basic Materials
NI NiSource	$39,535,517	$426,158 ▲	1.1%	1,429,339	0.2%	Utilities
SEAS SeaWorld Entertainment	$38,010,776	$65,204 ▲	0.2%	676,228	0.2%	Consumer Discretionary
PPL PPL	$36,450,656	$4,125,315 ▼	-10.2%	1,324,034	0.2%	Utilities
ABBV AbbVie	$36,420,000	$36,420,000 ▲	New Holding	200,000	0.2%	Medical
EDR Endeavor Group	$36,288,511	$31,989,440 ▲	744.1%	1,410,358	0.2%	Consumer Discretionary
SPOT Spotify Technology	$35,613,569	$35,613,569 ▲	New Holding	134,951	0.2%	Business Services
PEG Public Service Enterprise Group	$35,565,359	$25,525,720 ▲	254.2%	532,575	0.2%	Utilities
OMNICELL COM	$34,960,619	$2,821,832 ▲	8.8%	37,168,000	0.2%	NOTE 0.250% 9/1
GILD Gilead Sciences	$34,728,411	$31,249,036 ▲	898.1%	474,108	0.2%	Medical
DIGITALOCEAN HLDGS INC	$34,482,481	$6,718,457 ▲	24.2%	41,060,000	0.2%	NOTE 12/0
XBI SPDR S&P Biotech ETF	$33,970,620	$23,722,500 ▲	231.5%	358,000	0.2%	ETF
ETSY INC	$33,733,193	$1,185,784 ▲	3.6%	42,672,000	0.2%	NOTE 0.250% 6/1
AMGN Amgen	$32,526,208	$15,467,008 ▲	90.7%	114,400	0.2%	Medical
COIN Coinbase Global	$32,155,875	$6,975,838 ▼	-17.8%	121,288	0.2%	Finance
AZN AstraZeneca	$31,905,101	$15,006,625 ▲	88.8%	470,924	0.2%	Medical
ZSCALER INC	$29,276,008	$358,972 ▲	1.2%	21,449,000	0.2%	NOTE 0.125% 7/0
EXPE Expedia Group	$28,916,205	$1,388,796 ▼	-4.6%	209,918	0.2%	Retail/Wholesale
EVRG Evergy	$27,475,647	$1,941,217 ▼	-6.6%	514,718	0.2%	Utilities
ACI Albertsons Companies	$25,235,287	$6,272,379 ▲	33.1%	1,177,019	0.1%	Consumer Staples
ANSS ANSYS	$25,119,803	$23,935,987 ▲	2,021.9%	72,358	0.1%	Computer and Technology
SO Southern	$24,836,890	$10,761,000 ▲	76.4%	346,207	0.1%	Utilities
IWM iShares Russell 2000 ETF	$24,184,500	$17,875,500 ▼	-42.5%	115,000	0.1%	Finance
CPRI Capri	$24,128,275	$11,081,513 ▲	84.9%	532,633	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$24,116,922	$24,116,922 ▲	New Holding	163,250	0.1%	ETF
ALNY Alnylam Pharmaceuticals	$22,791,125	$10,461,500 ▲	84.8%	152,500	0.1%	Medical
ED Consolidated Edison	$22,554,934	$22,554,934 ▲	New Holding	248,375	0.1%	Utilities
EXC Exelon	$22,330,030	$12,585,950 ▲	129.2%	594,358	0.1%	Utilities
RGA Reinsurance Group of America	$22,181,200	$22,181,200 ▲	New Holding	115,000	0.1%	Finance
ETR Entergy	$21,971,295	$15,566,981 ▼	-41.5%	207,904	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$21,563,108	$21,563,108 ▲	New Holding	158,494	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$21,060,000	$208,494,000 ▼	-90.8%	500,000	0.1%	ETF
IVV iShares Core S&P 500 ETF	$20,030,313	$20,030,313 ▲	New Holding	38,100	0.1%	ETF
JPM JPMorgan Chase & Co.	$20,030,000	$20,030,000 ▲	New Holding	100,000	0.1%	Finance
DIS Walt Disney	$20,012,957	$20,012,957 ▲	New Holding	163,558	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$19,773,750	$15,423,525 ▼	-43.8%	125,000	0.1%	Medical
DTE DTE Energy	$19,489,932	$19,489,932 ▲	New Holding	173,800	0.1%	Utilities
HTGC Hercules Capital	$19,488,108	$19,488,108 ▲	New Holding	1,056,266	0.1%	Finance
RTX RTX	$19,310,257	$19,310,257 ▲	New Holding	197,993	0.1%	Aerospace
BAC Bank of America	$18,960,000	$22,752,000 ▼	-54.5%	500,000	0.1%	Finance
MAPLEBEAR INC	$18,879,964	$18,879,964 ▲	New Holding	506,301	0.1%	COM
FIDELITY WISE ORIGIN BITCOIN	$18,848,677	$18,848,677 ▲	New Holding	303,717	0.1%	SHS
INSM Insmed	$18,361,855	$4,322,080 ▲	30.8%	676,810	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$17,556,389	$12,402,075 ▲	240.6%	185,959	0.1%	ETF
CYTK Cytokinetics	$17,356,852	$17,356,852 ▲	New Holding	247,566	0.1%	Medical
ALL Allstate	$17,301,000		0.0%	100,000	0.1%	Finance
CRBG Corebridge Financial	$17,238,000	$5,027,750 ▼	-22.6%	600,000	0.1%	Finance
INCY Incyte	$17,115,668	$1,542,007 ▼	-8.3%	300,433	0.1%	Medical
AIG American International Group	$16,806,550	$5,862,750 ▼	-25.9%	215,000	0.1%	Finance
KVUE Kenvue	$16,267,495	$34,713,137 ▼	-68.1%	758,038	0.1%	Consumer Staples
DPZ Domino's Pizza	$15,969,226	$7,986,849 ▼	-33.3%	32,139	0.1%	Retail/Wholesale
SHAK Shake Shack	$15,725,383	$12,708,513 ▲	421.2%	151,162	0.1%	Retail/Wholesale
BNTX BioNTech	$15,682,500	$7,380,000 ▲	88.9%	170,000	0.1%	Medical
WTFC Wintrust Financial	$15,658,500	$15,658,500 ▲	New Holding	150,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Hudson Bay Capital Management Lp Top Holdings and 13F Report (2024)

About Hudson Bay Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hudson Bay Capital Management Lp Top Holdings and 13F Report (2024)

About Hudson Bay Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Bay Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information