Filed: 11/13/2024ACC: 0002033916-24-000083
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $24.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$24.72B
Total AUM (reported)
1.79B
Total Shares
Allocation by class
COM$14.77B59.8%
CL A$1.73B7.0%
TR UNIT$929.43M3.8%
SPONSORED ADS$814.73M3.3%
COM NEW$715.50M2.9%
CAP STK CL C$525.33M2.1%
COM CL A$518.43M2.1%
Portfolio Concentration
Top 3$5.42B21.9%
4–10$6.02B24.3%
11–25$4.70B19.0%
Rest$8.59B34.7%
Top 3 weight
21.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.79B
Sole
Full voting authority
1.79B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole653
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:
NVIDIA CORPORATION
SOLEShares21.40M
TypeSH
Market value$2.60B
10.51%
Sole
21.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.64M
TypeSH
Market value$1.57B
6.33%
Sole
3.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.74M
TypeSH
Market value$1.26B
5.08%
Sole
6.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.15M
TypeSH
Market value$1.23B
4.99%
Sole
2.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.15M
TypeSH
Market value$1.20B
4.86%
Sole
5.15M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.22M
TypeSH
Market value$1.02B
4.13%
Sole
6.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.62M
TypeSH
Market value$929.43M
3.76%
Sole
1.62M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.57M
TypeSH
Market value$619.28M
2.51%
Sole
3.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.14M
TypeSH
Market value$525.33M
2.13%
Sole
3.14M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.84M
TypeSH
Market value$490.35M
1.98%
Sole
2.84M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares41.42M
TypeSH
Market value$465.11M
1.88%
Sole
41.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$457.43M
1.85%
Sole
2.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares960K
TypeSH
Market value$441.85M
1.79%
Sole
960K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.28M
TypeSH
Market value$406.58M
1.64%
Sole
2.28M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares5.14M
TypeSH
Market value$361.60M
1.46%
Sole
5.14M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.04M
TypeSH
Market value$314.78M
1.27%
Sole
3.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.18M
TypeSH
Market value$307.60M
1.24%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares616.36K
TypeSH
Market value$300.83M
1.22%
Sole
616.36K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares272.39M
TypePRN
Market value$285.36M
1.15%
Sole
272.39M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares108.30M
TypePRN
Market value$276.53M
1.12%
Sole
108.30M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares71.43M
TypePRN
Market value$255.89M
1.04%
Sole
71.43M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.29M
TypeSH
Market value$218.66M
0.88%
Sole
1.29M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.39M
TypeSH
Market value$211.49M
0.86%
Sole
1.39M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.11M
TypeSH
Market value$205.72M
0.83%
Sole
7.11M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares900K
TypeSH
Market value$186.04M
0.75%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.40M | SH | $2.60B 10.51% | 21.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.64M | SH | $1.57B 6.33% | 3.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.74M | SH | $1.26B 5.08% | 6.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.15M | SH | $1.23B 4.99% | 2.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.15M | SH | $1.20B 4.86% | 5.15M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.22M | SH | $1.02B 4.13% | 6.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62M | SH | $929.43M 3.76% | 1.62M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.57M | SH | $619.28M 2.51% | 3.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.14M | SH | $525.33M 2.13% | 3.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.84M | SH | $490.35M 1.98% | 2.84M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM NEW | 41.42M | SH | $465.11M 1.88% | 41.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $457.43M 1.85% | 2.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 960K | SH | $441.85M 1.79% | 960K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.28M | SH | $406.58M 1.64% | 2.28M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 5.14M | SH | $361.60M 1.46% | 5.14M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.04M | SH | $314.78M 1.27% | 3.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.18M | SH | $307.60M 1.24% | 1.18M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 616.36K | SH | $300.83M 1.22% | 616.36K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 272.39M | PRN | $285.36M 1.15% | 272.39M | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 108.30M | PRN | $276.53M 1.12% | 108.30M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 71.43M | PRN | $255.89M 1.04% | 71.43M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.29M | SH | $218.66M 0.88% | 1.29M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.39M | SH | $211.49M 0.86% | 1.39M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.11M | SH | $205.72M 0.83% | 7.11M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 900K | SH | $186.04M 0.75% | 900K | 0.00 | 0.00 |
Page 1 of 28
…