Hudson Bay Capital Management LP

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
834
Total value ($000)
$24,721,214
Net value change ($000)
+3,465,171 (16.3%)
New positions
206
Sold out positions
203
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLG 465,108 NEW
META 453,484 263.5%
AMD 315,374 162.0%
GOOGL 264,510 NEW
QQQ 198,568 1557.6%
COIN 197,563 2984.3%
MU 159,218 NEW
BRK-B 147,701 201.7%
TSLA 122,496 NEW
NVDA 117,461 9.9%
Top Reduces (Value $000, Stocks/ETFs)
LLY -282,223 -79.9%
BN -270,010 -100.0%
AMZN -259,614 -29.3%
FLG -227,073 -100.0%
AAPL -206,034 -27.3%
QCOM -139,426 -100.0%
HD -132,648 -94.4%
Catalent, Inc. -113,986 -62.7%
DLTR -81,120 -30.4%
BHC -80,155 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,231,240 (41.4% 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