Hudson Bay Capital Management LP

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
760
Total value ($000)
$21,256,043
Net value change ($000)
+3,221,094 (17.9%)
New positions
218
Sold out positions
185
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 445,105 59.7%
LLY 353,098 NEW
AAPL 312,023 70.7%
AMZN 283,889 47.1%
BN 270,010 NEW
DLTR 266,925 NEW
TSM 218,567 1013.6%
FLG 165,575 269.2%
HD 140,450 NEW
QCOM 139,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -681,729 -86.0%
PIONEER NATURAL RESOURCES CO -309,466 -100.0%
GOOGL -258,842 -100.0%
TSLA -248,707 -100.0%
BRK-B -228,709 -75.7%
ACWI -220,260 -100.0%
META -94,468 -35.4%
JCI -88,575 -82.5%
PEP -71,487 -100.0%
SHOP -63,915 -91.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,950,625 (37.4% 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