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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
XLFSelect Sector Spdr Tr
Recent Activity
Increased 20%
0.11%
$27.192M
600,000 shares@ $45.32 avg price
UNPUnion Pac Corp
Recent Activity
Increased 38.57%
0.11%
$26.62M↓ Put
108,000 shares@ $246.48 avg price
BACBank America Corp
Recent Activity
Increased 8.7%
0.11%
$24.8M
625,000 shares@ $39.68 avg price
UEUrban Edge Pptys
Recent Activity
Increased 100.5%
0.1%
$24.684M
1.154M shares@ $21.4 avg price
1567⤦Dayforce Inc
Recent Activity
Increased 394.08%
0.1%
$23.263M
24.704M shares@ $0.95 avg price
BRXBrixmor Ppty Group Inc
Recent Activity
Increased 435.17%
0.1%
$22.365M
802,749 shares@ $27.86 avg price
UDRUdr Inc
Recent Activity
Increased 87.99%
0.09%
$21.067M
464,654 shares@ $45.34 avg price
KRKroger Co
Recent Activity
Increased 440.73%
0.09%
$20.844M↑ Call
363,761 shares@ $57.3 avg price
SBACSba Communications Corp New
Recent Activity
Increased 738.75%
0.09%
$20.536M
85,317 shares@ $240.71 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 13.33%
0.09%
$20.024M
124,653 shares@ $160.65 avg price