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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
EQH icon
251
Equitable Holdings
EQH
$14B
$16.5M 0.06%
350,000
+50,000
+17% +$2.31M
HDB icon
252
HDFC Bank
HDB
$120B
$16M 0.06%
+500,000
New +$16M
HDB icon
253
PUT
HDFC Bank
HDB
$120B
$16M 0.06%
+500,000
New +$16M
RARE icon
254
Ultragenyx Pharmaceutical
RARE
$2.66B
$15.9M 0.06%
377,500
+182,500
+94% +$9.05M
PINS icon
255
Pinterest
PINS
$13.4B
$15.8M 0.06%
+545,175
New +$17.1M
ROST icon
256
Ross Stores
ROST
$80.8B
$15.7M 0.06%
103,799
+55,304
+114% +$8.13M
AAM
257
DELISTED
AA Mission Acquisition Corp
AAM
$15.7M 0.06%
1,552,230
+35,230
+2% +$354K
WFC icon
258
PUT
Wells Fargo
WFC
$264B
$15.5M 0.05%
+220,000
New +$15M
LKFT
259
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$15.2M 0.05%
554,300
+44,300
+9% +$1.23M
HHH icon
260
Howard Hughes
HHH
$4B
$15.2M 0.05%
+197,436
New +$15.7M
FISV
261
Fiserv Inc
FISV
$28B
$15.2M 0.05%
73,868
+17,460
+31% +$3.56M
SPOT icon
262
Spotify
SPOT
$103B
$15.1M 0.05%
33,820
-16,737
-33% -$7.17M
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.9M 0.05%
190,000
-155,000
-45% -$12.3M
CMS icon
264
CMS Energy
CMS
$21.8B
$14.9M 0.05%
223,967
+7,746
+4% +$533K
HST icon
265
Host Hotels & Resorts
HST
$15.3B
$14.9M 0.05%
850,456
-60,888
-7% -$1.09M
OPTU
266
Optimum Communications Inc
OPTU
$324M
$14.9M 0.05%
6,175,486
+577,435
+10% +$1.44M
GSRT
267
DELISTED
GSR III Acquisition Corp
GSRT
$14.8M 0.05%
+1,500,000
New +$14.8M
BNTX icon
268
BioNTech
BNTX
$23.3B
$14.8M 0.05%
130,000
– –
MRLN
269
Merlin Inc
MRLN
$426M
$14.8M 0.05%
+1,500,000
New +$14.8M
INSM icon
270
Insmed
INSM
$29B
$14.5M 0.05%
210,000
-30,000
-13% -$2.16M
BILI icon
271
Bilibili
BILI
$7.53B
$14.5M 0.05%
+800,000
New +$16.7M
BILI icon
272
PUT
Bilibili
BILI
$7.53B
$14.5M 0.05%
+800,000
New +$16.7M
PNC icon
273
PNC Financial Services
PNC
$101B
$14.5M 0.05%
75,023
+23
+0% +$4.52K
UNM icon
274
Unum
UNM
$14.2B
$14.5M 0.05%
198,000
-2,000
-1% -$138K
ALDF
275
Aldel Financial II Inc
ALDF
$322M
$14.4M 0.05%
+1,450,000
New +$14.4M
9 10
11
12 13

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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.