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HUDSON BAY CAPITAL MANAGEMENT LP

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $18,034,949,485 in managed 13F securities and a top 10 holdings concentration of 38.02%. Hudson BAY Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 2,130,000. Whalewisdom has at least 78 13F filings, 12 13D filings, 598 13G filings, and 38 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. (PUT) 3.57%
SPY SPDR S&P 500 ETF TRU (PUT) 3.04%
NVDA NVIDIA Corp. 2.94%
SPY SPDR S&P 500 ETF TRU 2.17%
AAPL Apple Inc (PUT) 1.74%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU(PUT) 6.18%
SPY SPDR S&P 500 ETF TRU 4.4%
MSFT Microsoft Corp. 4.28%
MSFT Microsoft Corp.(PUT) 4.2%
NVDA NVIDIA Corp. 4.14%

2024-03-31

13F Activity

Market Value $18.0b, Prior: $15.8b
Inflows (Outflows) as % of Total MV +1.5107%
New Purchases 268 stocks
Added To 137 stocks
Sold out of 257 stocks
Reduced holdings in 171 stocks
Top 10 Holdings % 38.02%
Turnover %[1] 54.07%
Turnover Alt %[2] 34.09%
Time Held Top 20 1.6 quarters
Time Held Top 10 0.8 quarters
Time Held All 3.88 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance