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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
FDXFedex Corp
Recent Activity
Increased 17.68%
0.06%
$14.656M↓ Put
53,550 shares@ $273.68 avg price
INCYIncyte Corp
Recent Activity
Increased 1.04%
0.06%
$14.646M
221,574 shares@ $66.1 avg price
PDMPiedmont Office Realty Tr In
Recent Activity
Increased 21.37%
0.06%
$14.509M
1.437M shares@ $10.11 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 279.22%
0.06%
$14.356M
62,283 shares@ $230.51 avg price
NVONovo-nordisk A S
Recent Activity
Increased 38.64%
0.06%
$14.196M
119,226 shares@ $119.08 avg price
RLRalph Lauren Corp
Recent Activity
Increased 814.11%
0.06%
$13.823M↑ Call
71,300 shares@ $193.87 avg price
ATUSAltice Usa Inc
Recent Activity
Increased 161.39%
0.06%
$13.771M
5.598M shares@ $2.46 avg price
EIXEdison Intl
Recent Activity
Increased 200%
0.06%
$13.717M
157,500 shares@ $87.09 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 153.85%
0.06%
$13.695M
165,000 shares@ $83.0 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 16.01%
0.06%
$13.434M↑ Call
69,300 shares@ $193.86 avg price