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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
8425⤦Southern Co
Recent Activity
Increased 5.99%
0.44%
$107.857M
96.84M shares@ $1.12 avg price
MRKMerck & Co Inc
Recent Activity
Increased 276.93%
0.43%
$105.126M Call
925,728 shares@ $113.57 avg price
MMM3m Co
Recent Activity
Increased 551.82%
0.42%
$103.36M Call
756,111 shares@ $136.71 avg price
DASHDoordash Inc
Recent Activity
Increased 846.4%
0.42%
$101.789M Put
713,155 shares@ $142.73 avg price
PARAParamount Global
Recent Activity
Increased 9942.61%
0.27%
$64.31M
6.056M shares@ $10.62 avg price
TGTTarget Corp
Recent Activity
Increased 607.91%
0.26%
$62.894M Call
403,526 shares@ $155.86 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Increased 150.81%
0.25%
$59.706M
2.288M shares@ $26.11 avg price
BIIBBiogen Inc
Recent Activity
Increased 53.85%
0.24%
$58.152M
300,000 shares@ $193.84 avg price
COFCapital One Finl Corp
Recent Activity
Increased 560.63%
0.23%
$54.403M
363,344 shares@ $149.73 avg price
KKellanova
Recent Activity
Increased 5433.8%
0.22%
$52.462M
650,000 shares@ $80.71 avg price