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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
DFSDiscover Finl Svcs
Recent Activity
Increased 23.68%
0.16%
$37.54M
267,592 shares@ $140.3 avg price
9187⤦Vail Resorts Inc
Recent Activity
Increased 81.12%
0.15%
$36.118M
38.236M shares@ $0.95 avg price
BXPBxp Inc
Recent Activity
Increased 127.87%
0.14%
$33.193M
412,536 shares@ $80.47 avg price
BTUPeabody Energy Corp
Recent Activity
Increased 491.67%
0.13%
$31.421M
1.184M shares@ $26.54 avg price
PINSPinterest Inc
Recent Activity
Increased 1271.86%
0.13%
$31.085M↑ Call
960,300 shares@ $32.37 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
Increased 80.31%
0.13%
$31.012M
441,200 shares@ $70.29 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Increased 109.54%
0.13%
$30.722M
766,900 shares@ $40.06 avg price
2978⤦Etsy Inc
Recent Activity
Increased 5.5%
0.13%
$30.409M
37.103M shares@ $0.82 avg price
EVRGEvergy Inc
Recent Activity
Increased 2%
0.13%
$30.271M
488,162 shares@ $62.02 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Increased 111.04%
0.12%
$28.367M↓ Put
164,610 shares@ $172.33 avg price