test

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
DLTRDollar Tree Inc
Recent Activity
Increased 2.85%
1.47%
$361.605M↓ Put
5.142M shares@ $70.32 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 217.54%
1.22%
$300.828M↑ Call
616,363 shares@ $488.07 avg price
1265⤦Cnx Res Corp
Recent Activity
Increased 5.36%
1.12%
$276.528M
108.3M shares@ $2.56 avg price
8938⤦Transocean Inc
Recent Activity
Increased 0.63%
0.73%
$180.163M
120.816M shares@ $1.5 avg price
HESHess Corp
Recent Activity
Increased 62.06%
0.7%
$171.966M
1.266M shares@ $135.8 avg price
JNJJohnson & Johnson
Recent Activity
Increased 174.03%
0.7%
$170.973M↓ Put
1.055M shares@ $162.06 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 89.1%
0.67%
$165.547M↓ Put
1.56M shares@ $106.12 avg price
ORCLOracle Corp
Recent Activity
Increased 251.18%
0.65%
$160.551M↑ Call
942,200 shares@ $170.4 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 86.61%
0.65%
$158.978M↑ Call
647,700 shares@ $245.45 avg price
2547⤦Dish Network Corporation
Recent Activity
Increased 40.33%
0.56%
$136.782M
158.13M shares@ $0.87 avg price