Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings760 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.6M | $1.2B | 5.6% | $118.66 | +4.07% | 9 qtrssince 2022-Q2 | Increased 100 |
NVIDIA CORP | 9.6M | $1.2B | 5.6% | — | — | — | Increased — |
AMAZON.COM INC | 4.6M | $886.3M | 4.2% | $142.84 | +35.29% | 11 qtrssince 2021-Q4 | Increased 76 |
AMAZON.COM INC | 4.3M | $828.8M | 3.9% | — | — | — | Increased — |
APPLE INC | 3.6M | $753.6M | 3.5% | $178.98 | +16.56% | 9 qtrssince 2022-Q2 | Increased 77 |
MICROSOFT CORP | 1.7M | $750.7M | 3.5% | $298.95 | +47.85% | 9 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.7M | $740.2M | 3.5% | — | — | — | Decreased — |
APPLE INC | 3.3M | $703.5M | 3.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 867,500 | $472.1M | 2.2% | — | — | — | Decreased — |
ELI LILLY & CO | 390,000 | $353.1M | 1.7% | $891.63 | 0.00% | 1 qtr | New 71 |
ELI LILLY & CO | 390,000 | $353.1M | 1.7% | — | — | — | Increased — |
| 108.5M | $350.3M | 1.6% | — | — | 4 qtrssince 2023-Q3 | Decreased 0 | |
BROOKFIELD CORP /CAD/ | 6.5M | $270M | 1.3% | $27.44 | +55.79% | 1 qtr | New 70 |
| 272.4M | $269.7M | 1.3% | — | — | 1 qtr | New 70 | |
DOLLAR TREE INC | 2.5M | $266.9M | 1.3% | $106.77 | 0.00% | 1 qtr | New 70 |
DOLLAR TREE INC | 2.5M | $266.9M | 1.3% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $240.1M | 1.1% | $166.04 | +2.59% | 2 qtrssince 2024-Q1 | Increased 78 |
| 88.1M | $227.1M | 1.1% | — | — | 2 qtrssince 2024-Q1 | Increased 78 | |
| 120.1M | $213.6M | 1.0% | — | — | 7 qtrssince 2022-Q4 | Increased 74 | |
BROOKFIELD CORP /CAD/ | 5M | $207.7M | 1.0% | — | — | — | New — |
Hudson Bay Capital Management LP manages $21.3B across 760 positions as of Q2 2024. Top holdings: NVDA (5.6%), NVDA (5.6%), AMZN (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 230 new positions, 213 exits, 148 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $21.3B across 760 positions.
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Position Outcomes
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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