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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$28.4B
AUM Growth
+$3.7B
Cap. Flow
+$825M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.63%
Holding
1,204
New
369
Increased
214
Reduced
190
Closed
298

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$251M
2
TSLA icon
Tesla
TSLA
+$179M
3
ARM icon
Arm
ARM
+$169M
4
MSTR icon
Strategy Inc
MSTR
+$162M
5
LLY icon
Eli Lilly
LLY
+$155M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$609M
2
NVDA icon
NVIDIA
NVDA
+$293M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$275M
4
AVGO icon
Broadcom
AVGO
+$220M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 6.57%
3 Consumer Discretionary 6.5%
4 Healthcare 4.3%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.2B
$19.4M 0.07%
+68,041
New +$20.1M
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$19.4M 0.07%
+300,000
New +$19.8M
NTST
228
NETSTREIT Corp
NTST
$2.02B
$18.9M 0.07%
1,338,746
+886,283
+196% +$13.8M
TXNM
229
TXNM Energy Inc
TXNM
$5.91B
$18.9M 0.07%
385,259
-381,605
-50% -$17.6M
FYBR
230
DELISTED
Frontier Communications
FYBR
$18.5M 0.07%
532,999
+201,047
+61% +$7.05M
AEP icon
231
American Electric Power
AEP
$67.3B
$18.5M 0.06%
+200,062
New +$19.4M
AEP icon
232
PUT
American Electric Power
AEP
$67.3B
$18.4M 0.06%
+200,000
New +$19.4M
SLG icon
233
SL Green Realty
SLG
$3.95B
$18.1M 0.06%
+267,070
New +$19.8M
UPS icon
234
United Parcel Service
UPS
$88.8B
$17.9M 0.06%
+142,101
New +$18.7M
PH icon
235
Parker-Hannifin
PH
$134B
$17.8M 0.06%
28,007
+21,007
+300% +$13.9M
TEAM icon
236
Atlassian
TEAM
$39.1B
$17.8M 0.06%
73,004
+63,752
+689% +$14.6M
EVRG icon
237
Evergy
EVRG
$18.9B
$17.6M 0.06%
285,689
-202,473
-41% -$12.5M
ICE icon
238
Intercontinental Exchange
ICE
$84.9B
$17.5M 0.06%
117,557
-7,096
-6% -$1.12M
TLT icon
239
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$17.5M 0.06%
+200,000
New +$18.4M
AVB icon
240
AvalonBay Communities
AVB
$26B
$17.1M 0.06%
77,911
+31,239
+67% +$7.05M
CPRI icon
241
CALL
Capri Holdings
CPRI
$1.77B
$17.1M 0.06%
812,500
-143,400
-15% -$3.9M
ODFL icon
242
Old Dominion Freight Line
ODFL
$43.4B
$17M 0.06%
+96,550
New +$19.7M
DOC icon
243
Healthpeak Properties
DOC
$14.1B
$17M 0.06%
839,518
+249,635
+42% +$5.41M
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
$17M 0.06%
1,804,800
+379,800
+27% +$3.95M
GDX icon
245
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$17M 0.06%
500,000
– –
HON icon
246
CALL
Honeywell
HON
$72.9B
$16.9M 0.06%
+79,575
New +$16.6M
DUK icon
247
Duke Energy
DUK
$96.1B
$16.9M 0.06%
156,597
+88,425
+130% +$10M
ORCL icon
248
PUT
Oracle
ORCL
$419B
$16.7M 0.06%
+100,000
New +$17.8M
CZR icon
249
Caesars Entertainment
CZR
$6.06B
$16.6M 0.06%
497,999
+483,757
+3,397% +$19.2M
FRT icon
250
Federal Realty Investment Trust
FRT
$10.1B
$16.5M 0.06%
+147,598
New +$16.7M
8 9
10
11 12

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Hudson Bay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Bay Capital Management held 1,204 positions worth $28.4B, up 15% from $24.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Bay Capital Management's Q4 2024 filing shows 369 new, 214 increased, 190 reduced and 298 closed positions. Its largest new stake was UnitedHealth: 440,963 shares worth $223M. The largest sale was Meta Platforms (Facebook), an estimated $609M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Bay Capital Management's largest Q4 2024 buy was UnitedHealth: 440,963 shares worth $223M.
  • Hudson Bay Capital Management added most to Tesla in Q4 2024, an estimated $179M increase.
  • Hudson Bay Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $609M.
  • Hudson Bay Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $219M.
  • Hudson Bay Capital Management's ten largest holdings make up 25% of its $28.4B portfolio in Q4 2024.
  • Hudson Bay Capital Management opened 369 new positions and closed 298 in Q4 2024.
  • Hudson Bay Capital Management's portfolio value rose 15% quarter-over-quarter to $28.4B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.