Equal-WT
WhaleScore 2.0
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Hudson BAY Capital Management is based out of Greenwich. Hudson BAY Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $31,123,848,888 (Form ADV from 2024-04-01). Their last reported 13F filing for Q2 2024 included $21,256,042,829 in managed 13F securities
and a top 10 holdings concentration of 36.98%. Hudson BAY Capital Management's largest holding is NVIDIA Corp. with shares held of 9,640,783. Whalewisdom has at least 79 13F filings, 13 13D filings, 598 13G filings, and 38 Form 4 filings
Business Description
Hudson Bay Capital Management LP, a Delaware limited partnership, is an alternative asset management firm founded in 2005 by Sander Gerber. Mr. Gerber is Hudson Bay Capital's principal owner and the managing member of Hudson Bay Capital's general partner. The firm may hire or engage industry executives, advisors, consultants, operating executives, subject matter experts, or other individuals to provide consulting, sourcing, or other services to a Fund or its investments. These services may include developing investment theses, identifying investment opportunities in specific sectors, and conducting deal analyses.
The fees, costs, and expenses associated with these individuals, which may include retainers, consulting fees, incentive compensation, and guaranteed minimum compensation, will be charged to the Fund. From time to time, these consultants may also be retained to provide services to Hudson Bay Capital itself. In such cases, both Hudson Bay Capital and the Funds will bear their respective share of the consultant's compensation and related expenses. The allocation of these expenses will be determined by Hudson Bay Capital in a manner deemed fair and equitable. It is important to note that consultants may not maintain formal records of their time, making it challenging to assess the specific amount of time devoted to each client.
Investment Strategy
The Special Opportunities Funds employ a wide range of investment strategies, with no limitations on the instruments, markets, or countries they can invest in. Their strategies are expected to evolve over time, and new strategies may be added to their portfolio. Decisions regarding strategy implementation or modification are made solely at the discretion of Hudson Bay Capital.
The Multi-Strat Funds utilize a diverse set of absolute return strategies, including absolute return, market neutral, relative value, event-driven, directional, hybrid, and other strategies. Their objective is to target both traditional and non-traditional sources of alpha by employing strategies that are uncorrelated to each other and to major indices. They can hold both long and short positions in a broad range of debt and equity securities, derivatives, and investments on a global basis.
Owners
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| LLY Lilly (Eli) & Co. | 1.66% |
| LLY Lilly (Eli) & Co. (PUT) | 1.57% |
| NVDA NVIDIA Corp. (PUT) | 1.52% |
| NVDA NVIDIA Corp. | 1.47% |
| AMZN Amazon.com Inc. (PUT) | 1.35% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 3.96% |
| SPY SPDR S&P 500 ETF TRU | 3.87% |
| GOOG Alphabet Inc. Class (PUT) | 2.2% |
| QQQ Invesco QQQ Trust, S (PUT) | 1.96% |
| PXD Pioneer Natural Reso | 1.72% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 5.6% |
| NVDA NVIDIA Corp.(PUT) | 5.56% |
| AMZN Amazon.com Inc. | 4.17% |
| AMZN Amazon.com Inc.(PUT) | 3.9% |
| AAPL Apple Inc | 3.55% |
2024-06-30
13F Activity
| Market Value | $21.3b, Prior: $18.0b |
| Inflows (Outflows) as % of Total MV | +4.8844% |
| New Purchases | 308 stocks |
| Added To | 160 stocks |
| Sold out of | 262 stocks |
| Reduced holdings in | 168 stocks |
| Top 10 Holdings % | 36.98% |
| Turnover %[1] | 55.77% |
| Turnover Alt %[2] | 31.32% |
| Time Held Top 20 | 1.65 quarters |
| Time Held Top 10 | 1.7 quarters |
| Time Held All | 3.79 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30