Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings834 positions
NVIDIA CORPORATION | 10.8M | $1.3B | 5.3% | $81.16 | +49.23% | 10 qtrssince 2022-Q2 | Increased 69 |
NVIDIA CORPORATION | 10.5M | $1.3B | 5.1% | — | — | — | Increased — |
MICROSOFT CORP | 1.8M | $774.7M | 3.1% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $745.8M | 3.0% | $311.05 | +36.19% | 10 qtrssince 2022-Q2 | Increased 60 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $652.1M | 2.6% | — | — | — | Increased — |
AMAZON COM INC | 3.4M | $626.7M | 2.5% | $144.61 | +28.85% | 12 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $625.6M | 2.5% | $466.80 | +21.83% | 12 qtrssince 2021-Q4 | Increased 87 |
AMAZON COM INC | 3.3M | $614.9M | 2.5% | — | — | — | Decreased — |
META PLATFORMS INC | 1.1M | $601.1M | 2.4% | — | — | — | Increased — |
APPLE INC | 2.4M | $559.2M | 2.3% | — | — | — | Decreased — |
APPLE INC | 2.4M | $547.6M | 2.2% | $178.64 | +29.35% | 10 qtrssince 2022-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.1M | $510M | 2.1% | $153.22 | +7.09% | 5 qtrssince 2023-Q3 | Increased 87 |
ADVANCED MICRO DEVICES INC | 3.1M | $510M | 2.1% | — | — | — | Increased — |
FLAGSTAR BANK NATIONAL ASSOC | 41.4M | $465.1M | 1.9% | $11.16 | 0.00% | 1 qtr | New 71 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9M | $326.6M | 1.3% | $166.00 | +2.10% | 3 qtrssince 2024-Q1 | Increased 64 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.7M | $287.4M | 1.2% | — | — | — | Increased — |
| 272.4M | $285.4M | 1.2% | — | — | 2 qtrssince 2024-Q2 | Unchanged 0 | |
| 108.3M | $276.5M | 1.1% | — | — | 14 qtrssince 2021-Q2 | Increased 51 | |
ALPHABET INC | 1.6M | $264.5M | 1.1% | $166.03 | 0.00% | 1 qtr | New 70 |
ALPHABET INC | 1.6M | $260.8M | 1.1% | — | — | — | New — |
Hudson Bay Capital Management LP manages $24.7B across 834 positions as of Q3 2024. Top holdings: NVDA (5.3%), NVDA puts (5.1%), MSFT puts (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 219 new positions, 226 exits, 136 increased. Top move: META (INCREASED, conviction 87). Portfolio: $24.7B across 834 positions.
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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
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