Hudson Bay Capital Management LP

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
714
Total value ($000)
$18,034,949
Net value change ($000)
+2,261,591 (14.3%)
New positions
188
Sold out positions
184
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 557,461 295.8%
SPY 441,192 125.4%
TSLA 248,707 NEW
PIONEER NATURAL RESOURCES CO 165,040 114.3%
Catalent, Inc. 162,700 756.0%
AVGO 132,541 NEW
ACWI 118,490 116.4%
AAPL 107,521 32.2%
JCI 92,463 617.9%
PEP 71,487 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -258,079 -57.1%
AMD -233,274 -50.8%
AMZN -192,775 -24.2%
XLF -183,860 -89.7%
META -181,884 -40.6%
BRK-B -159,942 -34.6%
CRM -123,837 -96.8%
SPLUNK INC -121,880 -100.0%
ILMN -113,481 -100.0%
FXI -109,337 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,621,523 (36.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type