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Scott Black

Hudson Bay Capital Management Lp

Assets Managed
$28.982B
Holdings
1278
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-4.47%(2Q avg: -1.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hudson Bay Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1278 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 28.982B in assets, with a quarterly growth rate of -4.47% and a 2-quarter average growth rate of -1.8%. The portfolio is managed by Scott Black, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 13.05%
8.07%
$2.338B↑ Call
13.405M shares@ $174.41 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -20.79%
6.18%
$1.789B↑ Call
4.813M shares@ $371.75 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 41.14%
5.76%
$1.669B↑ Call
8.015M shares@ $208.27 avg price
AAPL
Apple Inc
Recent Activity
Increased 94.19%
3.93%
$1.139B↑ Call
4.487M shares@ $253.8 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 42%
3.77%
$1.091B↑ Call
7.458M shares@ $146.29 avg price
NFLX
Netflix Inc
Recent Activity
Increased 45.13%
3.66%
$1.061B↑ Call
11.031M shares@ $96.16 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 65.84%
3.52%
$1.017B↑ Call
4.103M shares@ $248.0 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -19.3%
3.12%
$902.824M↑ Call
4.438M shares@ $203.43 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 53.29%
2.89%
$835.391M↑ Call
1.285M shares@ $650.34 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 16.36%
2.59%
$750.075M↓ Put
1.565M shares@ $479.2 avg price

1-10 of 1278