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

About Hudson Bay Capital Management Lp

Investment Activity

Hudson Bay Capital Management Lp has $24.72 billion in total holdings as of September 30, 2024.
Hudson Bay Capital Management Lp owns shares of 687 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 41.83% of the portfolio was purchased this quarter.
About 27.78% of the portfolio was sold this quarter.
This quarter, Hudson Bay Capital Management Lp has purchased 672 new stocks and bought additional shares in 156 stocks.
Hudson Bay Capital Management Lp sold shares of 188 stocks and completely divested from 236 stocks this quarter.

Largest Holdings

NVIDIA: $2,598,661,528
Microsoft: $1,565,746,810
Amazon.com: $1,256,119,472
Meta Platforms: $1,232,385,468
Apple: $1,200,416,000

Largest New Holdings this Quarter

Alphabet: $525,326,027 Holding
NEW YORK CMNTY BANCORP INC: $465,107,789 Holding
Micron Technology: $314,782,666 Holding
Tesla: $307,599,699 Holding
PepsiCo: $218,658,963 Holding

Largest Purchases this Quarter

Meta Platforms: 1,511,514 shares (about $865.25M)
Advanced Micro Devices: 3,816,800 shares (about $626.26M)
Alphabet: 3,142,090 shares (about $525.33M)
NEW YORK CMNTY BANCORP INC: 41,416,544 shares (about $465.11M)
Broadcom: 2,642,624 shares (about $455.85M)

Largest Sales this Quarter

Eli Lilly and Company: 620,000 shares (about $549.28M)
Apple: 1,801,634 shares (about $419.78M)
Amazon.com: 2,134,472 shares (about $397.72M)
Home Depot: 783,146 shares (about $317.33M)
McDonald's: 436,927 shares (about $133.05M)

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
NVDA NVIDIA	$2,598,661,528	$258,721,241 ▲	11.1%	21,398,728	10.5%	Computer and Technology
MSFT Microsoft	$1,565,746,810	$128,338,696 ▲	8.9%	3,638,733	6.3%	Computer and Technology
AMZN Amazon.com	$1,256,119,472	$397,716,168 ▼	-24.0%	6,741,370	5.1%	Retail/Wholesale
META Meta Platforms	$1,232,385,468	$865,251,074 ▲	235.7%	2,152,864	5.0%	Computer and Technology
AAPL Apple	$1,200,416,000	$419,780,722 ▼	-25.9%	5,152,000	4.9%	Computer and Technology
AMD Advanced Micro Devices	$1,020,052,544	$626,260,544 ▲	159.0%	6,216,800	4.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$929,433,824	$314,248,352 ▲	51.1%	1,619,900	3.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$619,282,733	$196,992,492 ▲	46.6%	3,565,859	2.5%	Computer and Technology
GOOG Alphabet	$525,326,027	$525,326,027 ▲	New Holding	3,142,090	2.1%	Computer and Technology
AVGO Broadcom	$490,352,640	$455,852,640 ▲	1,321.3%	2,842,624	2.0%	Computer and Technology
NEW YORK CMNTY BANCORP INC	$465,107,789	$465,107,789 ▲	New Holding	41,416,544	1.9%	COM NEW
GOOGL Alphabet	$457,431,383	$101,683,133 ▲	28.6%	2,758,103	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$441,849,600	$276,156,000 ▲	166.7%	960,000	1.8%	Finance
COIN Coinbase Global	$406,583,940	$394,060,905 ▲	3,146.7%	2,282,000	1.6%	Business Services
DLTR Dollar Tree	$361,604,778	$10,004,778 ▲	2.8%	5,142,275	1.5%	Retail/Wholesale
MU Micron Technology	$314,782,666	$314,782,666 ▲	New Holding	3,035,220	1.3%	Computer and Technology
TSLA Tesla	$307,599,699	$307,599,699 ▲	New Holding	1,175,705	1.2%	Auto/Tires/Trucks
QQQ Invesco QQQ	$300,828,289	$206,089,998 ▲	217.5%	616,363	1.2%	Finance
FIRSTENERGY CORP	$285,362,968		0.0%	272,387,000	1.2%	NOTE 4.000% 5/0
CNX RES CORP	$276,527,982	$14,043,434 ▲	5.4%	108,300,000	1.1%	NOTE 2.250% 5/0
ROYAL CARIBBEAN GROUP	$255,888,163	$132,602,748 ▼	-34.1%	71,433,000	1.0%	NOTE 6.000% 8/1
PEP PepsiCo	$218,658,963	$218,658,963 ▲	New Holding	1,285,851	0.9%	Consumer Staples
BA Boeing	$211,487,640	$27,519,240 ▼	-11.5%	1,391,000	0.9%	Aerospace
PFE Pfizer	$205,721,321	$85,704,479 ▼	-29.4%	7,108,546	0.8%	Medical
HON Honeywell International	$186,039,000	$186,039,000 ▲	New Holding	900,000	0.8%	Multi-Sector Conglomerates
TRANSOCEAN INC	$180,162,835	$1,118,413 ▲	0.6%	120,816,000	0.7%	DEB 4.625% 9/3
HES Hess	$171,966,256	$65,851,729 ▲	62.1%	1,266,320	0.7%	Oils/Energy
JNJ Johnson & Johnson	$170,973,300	$108,580,200 ▲	174.0%	1,055,000	0.7%	Medical
BABA Alibaba Group	$165,547,200	$77,998,200 ▲	89.1%	1,560,000	0.7%	Retail/Wholesale
ORCL Oracle	$160,550,880	$114,833,071 ▲	251.2%	942,200	0.6%	Computer and Technology
SMH VanEck Semiconductor ETF	$158,977,965	$73,782,270 ▲	86.6%	647,700	0.6%	Manufacturing
LLY Eli Lilly and Company	$141,750,400	$549,282,800 ▼	-79.5%	160,000	0.6%	Medical
CRWD CrowdStrike	$140,235,000	$140,235,000 ▲	New Holding	500,000	0.6%	Computer and Technology
DISH NETWORK CORPORATION	$136,782,450	$39,305,600 ▲	40.3%	158,130,000	0.6%	NOTE 12/1
TRANSOCEAN INC	$127,244,841	$200,813 ▼	-0.2%	114,057,000	0.5%	DEB 4.000%12/1
OCCIDENTAL PETE CORP	$122,152,172		0.0%	4,110,100	0.5%	*W EXP 08/03/202
CI The Cigna Group	$121,254,000	$121,254,000 ▲	New Holding	350,000	0.5%	Medical
SOUTHERN CO	$107,857,312	$6,090,084 ▲	6.0%	96,840,000	0.4%	NOTE 3.875%12/1
MRK Merck & Co., Inc.	$105,125,672	$77,235,563 ▲	276.9%	925,728	0.4%	Medical
MMM 3M	$103,360,374	$87,503,174 ▲	551.8%	756,111	0.4%	Multi-Sector Conglomerates
DOORDASH INC	$101,788,613	$91,033,194 ▲	846.4%	713,155	0.4%	CL A
ADP Automatic Data Processing	$100,176,260	$100,176,260 ▲	New Holding	362,000	0.4%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$90,384,000	$56,490,000 ▼	-38.5%	800,000	0.4%	Finance
IWM iShares Russell 2000 ETF	$89,160,040	$59,777,694 ▼	-40.1%	403,640	0.4%	Finance
CPRI Capri	$85,130,396	$5,448,405 ▼	-6.0%	2,005,900	0.3%	Retail/Wholesale
BOFA FIN LLC	$80,547,500	$80,547,500 ▲	New Holding	72,500,000	0.3%	MTNF 0.600% 5/2
CTLT Catalent	$67,733,553	$128,011,908 ▼	-65.4%	1,118,269	0.3%	Medical
JNPR Juniper Networks	$64,406,342	$34,992,658 ▼	-35.2%	1,652,292	0.3%	Computer and Technology
PARA Paramount Global	$64,310,376	$63,670,001 ▲	9,942.6%	6,055,591	0.3%	Consumer Discretionary
TGT Target	$62,893,562	$54,009,074 ▲	607.9%	403,526	0.3%	Retail/Wholesale
AMERICAN HEALTHCARE REIT INC	$59,706,308	$35,900,681 ▲	150.8%	2,287,598	0.2%	COM SHS
GDX VanEck Gold Miners ETF	$58,674,770	$58,674,770 ▲	New Holding	1,473,500	0.2%	ETF
BIIB Biogen	$58,152,000	$20,353,200 ▲	53.8%	300,000	0.2%	Medical
INTERDIGITAL INC	$57,526,531	$57,526,531 ▲	New Holding	31,000,000	0.2%	NOTE 3.500% 6/0
DIS Walt Disney	$55,383,797	$55,383,797 ▲	New Holding	575,775	0.2%	Consumer Discretionary
CVX Chevron	$54,489,900	$54,489,900 ▲	New Holding	370,000	0.2%	Oils/Energy
CSCO Cisco Systems	$54,438,738	$54,438,738 ▲	New Holding	1,022,900	0.2%	Computer and Technology
COF Capital One Financial	$54,403,497	$46,168,347 ▲	560.6%	363,344	0.2%	Finance
KLAC KLA	$54,208,700	$54,208,700 ▲	New Holding	70,000	0.2%	Computer and Technology
HSIC Henry Schein	$52,852,500	$52,852,500 ▲	New Holding	725,000	0.2%	Medical
K Kellanova	$52,461,500	$51,513,480 ▲	5,433.8%	650,000	0.2%	Consumer Discretionary
NFLX Netflix	$51,707,911	$41,031,979 ▲	384.3%	72,903	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$51,168,000	$51,168,000 ▲	New Holding	1,025,000	0.2%	Basic Materials
PPL PPL	$50,247,627	$992,400 ▲	2.0%	1,518,973	0.2%	Utilities
RINGCENTRAL INC	$50,242,035	$13,788,615 ▲	37.8%	54,656,000	0.2%	NOTE 3/1
CMA Comerica	$49,798,091	$49,798,091 ▲	New Holding	831,215	0.2%	Finance
NI NiSource	$49,548,218	$5,670,819 ▼	-10.3%	1,429,963	0.2%	Utilities
XLE Energy Select Sector SPDR Fund	$47,771,980	$38,746,140 ▲	429.3%	544,100	0.2%	ETF
OMNICELL COM	$46,581,853		0.0%	48,668,000	0.2%	NOTE 0.250% 9/1
ANSS ANSYS	$46,293,753	$40,730,155 ▼	-46.8%	145,290	0.2%	Computer and Technology
PYPL PayPal	$45,283,384	$36,700,084 ▲	427.6%	580,333	0.2%	Computer and Technology
UBER Uber Technologies	$45,096,000	$34,501,446 ▲	325.7%	600,000	0.2%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$43,391,940	$43,391,940 ▲	New Holding	341,400	0.2%	ETF
CUZ Cousins Properties	$43,054,744	$29,121,228 ▲	209.0%	1,460,473	0.2%	Finance
VERINT SYSTEMS INC	$42,894,982	$2,802,800 ▼	-6.1%	45,913,000	0.2%	NOTE 0.250% 4/1
FE FirstEnergy	$41,333,402	$33,639,475 ▲	437.2%	931,982	0.2%	Utilities
XLU Utilities Select Sector SPDR Fund	$40,874,680	$21,810,600 ▲	114.4%	506,000	0.2%	ETF
DEXCOM INC	$40,709,081	$40,709,081 ▲	New Holding	46,000,000	0.2%	NOTE 0.375% 5/1
INTC Intel	$40,587,208	$40,587,208 ▲	New Holding	1,730,060	0.2%	Computer and Technology
ABBV AbbVie	$40,404,408	$34,480,008 ▲	582.0%	204,600	0.2%	Medical
KRG Kite Realty Group Trust	$39,269,757	$39,269,757 ▲	New Holding	1,478,530	0.2%	Finance
ARCH Arch Resources	$38,615,720	$38,615,720 ▲	New Holding	279,500	0.2%	Oils/Energy
ETSY Etsy	$38,176,875	$38,176,875 ▲	New Holding	687,500	0.2%	Retail/Wholesale
DFS Discover Financial Services	$37,540,482	$7,185,794 ▲	23.7%	267,592	0.2%	Finance
PCG PG&E	$36,791,080	$4,719,870 ▼	-11.4%	1,860,955	0.1%	Utilities
XOM Exxon Mobil	$36,713,304	$66,815,400 ▼	-64.5%	313,200	0.1%	Oils/Energy
VAIL RESORTS INC	$36,117,726	$16,176,275 ▲	81.1%	38,236,000	0.1%	NOTE 1/0
LINEAGE INC	$35,271,000	$35,271,000 ▲	New Holding	450,000	0.1%	COM
CTRE CareTrust REIT	$35,124,297	$35,124,297 ▲	New Holding	1,138,182	0.1%	Finance
PNM PNM Resources	$33,565,637	$25,503,203 ▼	-43.2%	766,864	0.1%	Utilities
BXP Boston Properties	$33,192,647	$18,626,088 ▲	127.9%	412,536	0.1%	Finance
DIGITALOCEAN HLDGS INC	$32,061,247	$4,445,542 ▼	-12.2%	36,060,000	0.1%	NOTE 12/0
BTU Peabody Energy	$31,421,104	$26,110,503 ▲	491.7%	1,183,915	0.1%	Oils/Energy
PINS Pinterest	$31,084,911	$28,819,011 ▲	1,271.9%	960,300	0.1%	Computer and Technology
BMRN BioMarin Pharmaceutical	$31,011,948	$13,811,985 ▲	80.3%	441,200	0.1%	Medical
REGN Regeneron Pharmaceuticals	$30,855,996	$22,818,215 ▼	-42.5%	29,352	0.1%	Medical
IONS Ionis Pharmaceuticals	$30,722,014	$16,060,054 ▲	109.5%	766,900	0.1%	Medical
ETSY INC	$30,409,481	$1,582,640 ▲	5.5%	37,103,000	0.1%	NOTE 0.250% 6/1
EVERGY INC	$30,270,926	$593,374 ▲	2.0%	488,162	0.1%	COM
JBHT J.B. Hunt Transport Services	$28,367,241	$14,925,501 ▲	111.0%	164,610	0.1%	Transportation

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools