Hudson Bay Capital Management Lp Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Hudson Bay Capital Management LpInvestment ActivityHudson 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 $1,907,270,141Microsoft $1,529,542,706NVIDIA $1,498,130,491Amazon.com $1,066,178,741Apple $883,122,000 Largest New Holdings this Quarter Tesla $491,297,013 HoldingBroadcom $265,082,000 HoldingPepsiCo $141,491,210 HoldingSOUTHERN CO $119,048,750 HoldingJuniper 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 TimeMap of 500 Largest Holdings ofHudson Bay Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,907,270,141$975,974,867 ▲104.8%3,646,30010.6%FinanceMSFTMicrosoft$1,529,542,706$22,914,094 ▼-1.5%3,635,5368.5%Computer and TechnologyNVDANVIDIA$1,498,130,491$1,018,746,733 ▲212.5%1,658,0318.3%Computer and TechnologyAMZNAmazon.com$1,066,178,741$669,459,807 ▼-38.6%5,910,7375.9%Retail/WholesaleAAPLApple$883,122,000$486,145,800 ▲122.5%5,150,0004.9%Computer and TechnologyGOOGAlphabet$654,718,000$115,169,464 ▲21.3%4,300,0003.6%Computer and TechnologyMETAMeta Platforms$531,710,100$437,993,160 ▼-45.2%1,095,0002.9%Computer and TechnologyQQQInvesco QQQ$509,370,492$401,180,351 ▲370.8%1,147,2052.8%FinanceTSLATesla$491,297,013$491,297,013 ▲New Holding2,794,7952.7%Auto/Tires/TrucksAMDAdvanced Micro Devices$451,225,000$525,767,370 ▼-53.8%2,500,0002.5%Computer and TechnologyACWIiShares MSCI ACWI ETF$440,520,000$330,390,000 ▲300.0%4,000,0002.4%ManufacturingBRK.BBerkshire Hathaway$421,781,560$398,232,440 ▼-48.6%1,003,0002.3%FinanceGOOGLAlphabet$365,425,226$454,879,324 ▼-55.5%2,421,1572.0%Computer and TechnologyPXDPioneer Natural Resources$344,903,474$176,316,524 ▲104.6%1,313,9181.9%Oils/EnergyROYAL CARIBBEAN GROUP$316,872,8640.0%111,450,0001.8%NOTE 6.000% 8/1AVGOBroadcom$265,082,000$265,082,000 ▲New Holding200,0001.5%Computer and TechnologyCNX RES CORP$184,626,000$42,161,004 ▲29.6%97,500,0001.0%NOTE 2.250% 5/0CTLTCatalent$184,221,978$157,181,581 ▲581.3%3,263,4541.0%MedicalOCCIDENTAL PETE CORP$177,145,3100.0%4,110,1001.0%*W EXP 08/03/202BHCBausch Health Companies$156,497,500$2,652,500 ▲1.7%14,750,0000.9%MedicalBABoeing$152,896,327$15,873,427 ▲11.6%792,2500.8%AerospacePEPPepsiCo$141,491,210$141,491,210 ▲New Holding808,4750.8%Consumer StaplesTRANSOCEAN INC$136,355,132$4,264,258 ▲3.2%95,737,0000.8%DEB 4.000%12/1TRANSOCEAN INC$135,187,892$3,833,820 ▲2.9%66,504,0000.7%DEB 4.625% 9/3SOUTHERN CO$119,048,750$119,048,750 ▲New Holding119,372,0000.7%NOTE 3.875%12/1CHKEWChesapeake Energy$113,442,962$117,205 ▲0.1%1,377,3200.6%EnergyBABAAlibaba Group$108,540,000$88,279,200 ▲435.7%1,500,0000.6%Retail/WholesaleJCIJohnson Controls International$107,427,689$80,343,600 ▲296.6%1,644,6370.6%Industrial ProductsHESHess$92,876,402$242,698 ▼-0.3%608,4670.5%Oils/EnergyLINDE PLC$92,864,000$79,844,932 ▲613.3%200,0000.5%SHSADBEAdobe$86,399,126$81,128,074 ▼-48.4%171,2230.5%Computer and TechnologyPNMPNM Resources$76,014,168$38,302,389 ▼-33.5%2,019,5050.4%UtilitiesXLUUtilities Select Sector SPDR Fund$73,199,750$11,160,500 ▲18.0%1,115,0000.4%ETFSHOPShopify$70,224,700$38,585,000 ▼-35.5%910,0000.4%Computer and TechnologyNFLXNetflix$66,643,536$57,251,785 ▼-46.2%109,7320.4%Consumer DiscretionaryDISH NETWORK CORPORATION$66,430,901$30,822,413 ▲86.6%92,677,0000.4%NOTE 12/1JNPRJuniper Networks$65,781,500$65,781,500 ▲New Holding1,775,0000.4%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$65,352,0000.0%600,0000.4%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$65,070,600$65,070,600 ▲New Holding420,0000.4%ETFMUMicron Technology$64,420,755$64,420,755 ▲New Holding546,4480.4%Computer and TechnologyNYCBNew York Community Bancorp$61,497,840$61,497,840 ▲New Holding23,161,6470.3%FinanceSMHVanEck Semiconductor ETF$53,727,612$53,727,612 ▲New Holding238,8000.3%ManufacturingWRKWestRock$49,450,000$4,285,881 ▲9.5%1,000,0000.3%Basic MaterialsBIIBBiogen$48,516,750$19,406,700 ▲66.7%225,0000.3%MedicalDFSDiscover Financial Services$45,886,875$45,886,875 ▲New Holding350,0410.3%FinancePCGPG&E$45,137,278$732,127 ▼-1.6%2,693,1550.3%UtilitiesXUnited States Steel$41,203,500$21,104,996 ▲105.0%1,010,3850.2%Basic MaterialsNINiSource$39,535,517$426,158 ▲1.1%1,429,3390.2%UtilitiesSEASSeaWorld Entertainment$38,010,776$65,204 ▲0.2%676,2280.2%Consumer DiscretionaryPPLPPL$36,450,656$4,125,315 ▼-10.2%1,324,0340.2%UtilitiesABBVAbbVie$36,420,000$36,420,000 ▲New Holding200,0000.2%MedicalEDREndeavor Group$36,288,511$31,989,440 ▲744.1%1,410,3580.2%Consumer DiscretionarySPOTSpotify Technology$35,613,569$35,613,569 ▲New Holding134,9510.2%Business ServicesPEGPublic Service Enterprise Group$35,565,359$25,525,720 ▲254.2%532,5750.2%UtilitiesOMNICELL COM$34,960,619$2,821,832 ▲8.8%37,168,0000.2%NOTE 0.250% 9/1GILDGilead Sciences$34,728,411$31,249,036 ▲898.1%474,1080.2%MedicalDIGITALOCEAN HLDGS INC$34,482,481$6,718,457 ▲24.2%41,060,0000.2%NOTE 12/0XBISPDR S&P Biotech ETF$33,970,620$23,722,500 ▲231.5%358,0000.2%ETFETSY INC$33,733,193$1,185,784 ▲3.6%42,672,0000.2%NOTE 0.250% 6/1AMGNAmgen$32,526,208$15,467,008 ▲90.7%114,4000.2%MedicalCOINCoinbase Global$32,155,875$6,975,838 ▼-17.8%121,2880.2%FinanceAZNAstraZeneca$31,905,101$15,006,625 ▲88.8%470,9240.2%MedicalZSCALER INC$29,276,008$358,972 ▲1.2%21,449,0000.2%NOTE 0.125% 7/0EXPEExpedia Group$28,916,205$1,388,796 ▼-4.6%209,9180.2%Retail/WholesaleEVRGEvergy$27,475,647$1,941,217 ▼-6.6%514,7180.2%UtilitiesACIAlbertsons Companies$25,235,287$6,272,379 ▲33.1%1,177,0190.1%Consumer StaplesANSSANSYS$25,119,803$23,935,987 ▲2,021.9%72,3580.1%Computer and TechnologySOSouthern$24,836,890$10,761,000 ▲76.4%346,2070.1%UtilitiesIWMiShares Russell 2000 ETF$24,184,500$17,875,500 ▼-42.5%115,0000.1%FinanceCPRICapri$24,128,275$11,081,513 ▲84.9%532,6330.1%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$24,116,922$24,116,922 ▲New Holding163,2500.1%ETFALNYAlnylam Pharmaceuticals$22,791,125$10,461,500 ▲84.8%152,5000.1%MedicalEDConsolidated Edison$22,554,934$22,554,934 ▲New Holding248,3750.1%UtilitiesEXCExelon$22,330,030$12,585,950 ▲129.2%594,3580.1%UtilitiesRGAReinsurance Group of America$22,181,200$22,181,200 ▲New Holding115,0000.1%FinanceETREntergy$21,971,295$15,566,981 ▼-41.5%207,9040.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$21,563,108$21,563,108 ▲New Holding158,4940.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$21,060,000$208,494,000 ▼-90.8%500,0000.1%ETFIVViShares Core S&P 500 ETF$20,030,313$20,030,313 ▲New Holding38,1000.1%ETFJPMJPMorgan Chase & Co.$20,030,000$20,030,000 ▲New Holding100,0000.1%FinanceDISWalt Disney$20,012,957$20,012,957 ▲New Holding163,5580.1%Consumer DiscretionaryJNJJohnson & Johnson$19,773,750$15,423,525 ▼-43.8%125,0000.1%MedicalDTEDTE Energy$19,489,932$19,489,932 ▲New Holding173,8000.1%UtilitiesHTGCHercules Capital$19,488,108$19,488,108 ▲New Holding1,056,2660.1%FinanceRTXRTX$19,310,257$19,310,257 ▲New Holding197,9930.1%AerospaceBACBank of America$18,960,000$22,752,000 ▼-54.5%500,0000.1%FinanceMAPLEBEAR INC$18,879,964$18,879,964 ▲New Holding506,3010.1%COMFIDELITY WISE ORIGIN BITCOIN$18,848,677$18,848,677 ▲New Holding303,7170.1%SHSINSMInsmed$18,361,855$4,322,080 ▲30.8%676,8100.1%MedicalXLEEnergy Select Sector SPDR Fund$17,556,389$12,402,075 ▲240.6%185,9590.1%ETFCYTKCytokinetics$17,356,852$17,356,852 ▲New Holding247,5660.1%MedicalALLAllstate$17,301,0000.0%100,0000.1%FinanceCRBGCorebridge Financial$17,238,000$5,027,750 ▼-22.6%600,0000.1%FinanceINCYIncyte$17,115,668$1,542,007 ▼-8.3%300,4330.1%MedicalAIGAmerican International Group$16,806,550$5,862,750 ▼-25.9%215,0000.1%FinanceKVUEKenvue$16,267,495$34,713,137 ▼-68.1%758,0380.1%Consumer StaplesDPZDomino's Pizza$15,969,226$7,986,849 ▼-33.3%32,1390.1%Retail/WholesaleSHAKShake Shack$15,725,383$12,708,513 ▲421.2%151,1620.1%Retail/WholesaleBNTXBioNTech$15,682,500$7,380,000 ▲88.9%170,0000.1%MedicalWTFCWintrust Financial$15,658,500$15,658,500 ▲New Holding150,0000.1%FinanceShowing largest 100 holdings. 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