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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
NFLXNetflix Inc
Recent Activity
Increased 384.35%
0.21%
$51.708M↑ Call
72,903 shares@ $709.28 avg price
PPLPpl Corp
Recent Activity
Increased 2.02%
0.21%
$50.248M
1.519M shares@ $33.09 avg price
7668⤦Ringcentral Inc
Recent Activity
Increased 37.83%
0.21%
$50.242M
54.656M shares@ $0.92 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 429.29%
0.2%
$47.772M↑ Call
544,100 shares@ $87.8 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 427.58%
0.19%
$45.283M↑ Call
580,333 shares@ $78.04 avg price
UBERUber Technologies Inc
Recent Activity
Increased 325.66%
0.19%
$45.096M↑ Call
600,000 shares@ $75.16 avg price
CUZCousins Pptys Inc
Recent Activity
Increased 209.01%
0.18%
$43.055M
1.46M shares@ $29.48 avg price
FEFirstenergy Corp
Recent Activity
Increased 437.23%
0.17%
$41.333M
931,982 shares@ $44.36 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 114.41%
0.17%
$40.875M↓ Put
506,000 shares@ $80.78 avg price
ABBVAbbvie Inc
Recent Activity
Increased 582%
0.17%
$40.404M↑ Call
204,600 shares@ $197.48 avg price