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Scott Black

@Hudson Bay Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$24.721BTotal holdings687
Assets growth rate16.31%Assets growth rate (2-Q avg)17.09%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Hudson Bay Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 687 positions.

Assets under management

The assets under management (AUM) of Hudson Bay Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 24.721B in assets, with a quarterly growth rate of 16.31% and a 2-quarter average growth rate of 17.09%. The portfolio is managed by Scott Black, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -24.04%
5.09%
$1.256B↑ Call
6.741M shares@ $186.33 avg price
AAPLApple Inc
Recent Activity
Decreased -25.9%
4.86%
$1.2B↑ Call
5.152M shares@ $233.0 avg price
7801⤦Royal Caribbean Group
Recent Activity
Decreased -34.13%
1.04%
$255.888M
71.433M shares@ $3.59 avg price
BABoeing Co
Recent Activity
Decreased -11.51%
0.86%
$211.488M↓ Put
1.391M shares@ $152.04 avg price
PFEPfizer Inc
Recent Activity
Decreased -29.4%
0.84%
$205.721M↓ Put
7.109M shares@ $28.94 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -79.48%
0.58%
$141.75M↓ Put
160,000 shares@ $885.94 avg price
8938⤦Transocean Inc
Recent Activity
Decreased -0.15%
0.52%
$127.245M
114.057M shares@ $1.12 avg price
LQDIshares Tr
Recent Activity
Decreased -38.46%
0.37%
$90.384M
800,000 shares@ $112.98 avg price
IWMIshares Tr
Recent Activity
Decreased -40.13%
0.37%
$89.16M↑ Call
403,640 shares@ $220.9 avg price
CPRICapri Holdings Limited
Recent Activity
Decreased -6.01%
0.35%
$85.13M↑ Call
2.006M shares@ $42.44 avg price