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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
NVDANvidia Corporation
Recent Activity
Increased 11.06%
10.52%
$2.599B↑ Call
21.399M shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.93%
6.34%
$1.566B↑ Call
3.639M shares@ $430.31 avg price
METAMeta Platforms Inc
Recent Activity
Increased 235.68%
4.99%
$1.232B↑ Call
2.153M shares@ $572.44 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 159.04%
4.13%
$1.02B↓ Put
6.217M shares@ $164.08 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 51.09%
3.76%
$929.434M↑ Call
1.62M shares@ $573.76 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 46.65%
2.51%
$619.283M↑ Call
3.566M shares@ $173.68 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1321.32%
1.99%
$490.353M↑ Call
2.843M shares@ $172.5 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 28.59%
1.86%
$457.431M↑ Call
2.758M shares@ $165.86 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 166.67%
1.79%
$441.85M↓ Put
960,000 shares@ $460.26 avg price
COINCoinbase Global Inc
Recent Activity
Increased 3146.69%
1.65%
$406.584M↓ Put
2.282M shares@ $178.17 avg price