Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.1B | 6.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $793.1M | 4.4% | $482.25 | +6.18% | 3 qtrssince 2023-Q3 | Increased 94 |
MICROSOFT CORP | 1.8M | $772.2M | 4.3% | $298.95 | +38.92% | 8 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.8M | $757.3M | 4.2% | — | — | — | Increased — |
NVIDIA CORP | 825,531 | $745.9M | 4.1% | $67.12 | +34.56% | 8 qtrssince 2022-Q2 | Increased 94 |
NVIDIA CORP | 807,000 | $729.2M | 4.0% | — | — | — | Increased — |
AMAZON.COM INC | 3.3M | $602.4M | 3.3% | $124.03 | +45.44% | 10 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 2.6M | $460M | 2.6% | — | — | — | Decreased — |
APPLE INC | 2.6M | $441.6M | 2.4% | $167.44 | +1.31% | 8 qtrssince 2022-Q2 | Increased 74 |
APPLE INC | 2.6M | $441.6M | 2.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 907,900 | $403.1M | 2.2% | — | — | — | Increased — |
ALPHABET INC-CL C | 2.6M | $395.9M | 2.2% | — | — | — | Increased — |
| 111.5M | $316.9M | 1.8% | — | — | 3 qtrssince 2023-Q3 | Unchanged 0 | |
PIONEER NATURAL RESOURCE | 1.2M | $309.5M | 1.7% | — | — | 2 qtrssince 2023-Q4 | Increased 75 |
BERKSHIRE HATHAWAY INC-CL B | 718,000 | $301.9M | 1.7% | $347.45 | +21.03% | 8 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 549,000 | $266.6M | 1.5% | $257.27 | +87.63% | 10 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 546,000 | $265.1M | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.7M | $258.8M | 1.4% | $123.84 | +22.04% | 10 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 1.4M | $248.7M | 1.4% | $175.79 | 0.00% | 1 qtr | New 70 |
TESLA INC | 1.4M | $242.6M | 1.3% | — | — | — | New — |
Hudson Bay Capital Management LP manages $18B across 714 positions as of Q1 2024. Top holdings: SPY (6.2%), SPY (4.4%), MSFT (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 207 new positions, 210 exits, 127 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $18.0B across 714 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer