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