Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings714 positions
STATE STR SPDR S&P 500 ETF T | 2.1M | $1.1B | 6.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.5M | $793.1M | 4.4% | $481.62 | +5.49% | 3 qtrssince 2023-Q3 | Increased 94 |
MICROSOFT CORP | 1.8M | $772.2M | 4.3% | $307.46 | +34.23% | 8 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.8M | $757.3M | 4.2% | — | — | — | Increased — |
NVIDIA CORPORATION | 825,531 | $745.9M | 4.1% | $68.62 | +31.31% | 8 qtrssince 2022-Q2 | Increased 94 |
NVIDIA CORPORATION | 807,000 | $729.2M | 4.0% | — | — | — | Increased — |
AMAZON COM INC | 3.3M | $602.4M | 3.3% | $126.46 | +42.64% | 10 qtrssince 2021-Q4 | Decreased 0 |
AMAZON COM INC | 2.6M | $460M | 2.6% | — | — | — | Decreased — |
APPLE INC | 2.6M | $441.6M | 2.4% | $166.96 | +1.60% | 8 qtrssince 2022-Q2 | Increased 74 |
APPLE INC | 2.6M | $441.6M | 2.4% | — | — | — | Increased — |
INVESCO QQQ TR | 907,900 | $403.1M | 2.2% | — | — | — | Increased — |
ALPHABET INC | 2.6M | $395.9M | 2.2% | — | — | — | Increased — |
| 111.5M | $316.9M | 1.8% | — | — | 3 qtrssince 2023-Q3 | Unchanged 0 | |
PIONEER NATURAL RESOURCES CO | 1.2M | $309.5M | 1.7% | — | — | 2 qtrssince 2023-Q4 | Increased 75 |
BERKSHIRE HATHAWAY INC DEL | 718,000 | $301.9M | 1.7% | $348.12 | +20.80% | 8 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC | 549,000 | $266.6M | 1.5% | $242.41 | +98.62% | 10 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 546,000 | $265.1M | 1.5% | — | — | — | Decreased — |
ALPHABET INC | 1.7M | $258.8M | 1.4% | $119.28 | +26.45% | 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 puts (6.2%), SPY (4.4%), MSFT (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR