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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
GSGoldman Sachs Group Inc
Recent Activity
Increased 60%
0.09%
$19.804M
40,000 shares@ $495.11 avg price
AKRAcadia Rlty Tr
Recent Activity
Increased 86.55%
0.08%
$19.292M
821,635 shares@ $23.49 avg price
CRMSalesforce Inc
Recent Activity
Increased 40.09%
0.08%
$19.171M↑ Call
70,042 shares@ $273.72 avg price
EGPEastgroup Pptys Inc
Recent Activity
Increased 89.85%
0.08%
$18.731M
100,264 shares@ $186.82 avg price
SBUXStarbucks Corp
Recent Activity
Increased 353.33%
0.08%
$17.678M↑ Call
181,331 shares@ $97.49 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 31.63%
0.07%
$16.001M↓ Put
190,853 shares@ $83.85 avg price
PNWPinnacle West Cap Corp
Recent Activity
Increased 57.4%
0.07%
$15.791M
178,247 shares@ $88.6 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Increased 397.61%
0.07%
$15.605M
480,000 shares@ $32.51 avg price
FOLDAmicus Therapeutics Inc
Recent Activity
Increased 33.49%
0.07%
$15.219M
1.425M shares@ $10.68 avg price
RDNRadian Group Inc
Recent Activity
Increased 6.25%
0.06%
$14.743M
425,000 shares@ $34.69 avg price