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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
OGE icon
276
OGE Energy
OGE
$9.57B
$14.3M 0.05%
347,426
-48,214
-12% -$2.01M
VST icon
277
Vistra
VST
$48.6B
$14.3M 0.05%
103,698
+17,963
+21% +$2.49M
WEC icon
278
WEC Energy
WEC
$34.8B
$14.1M 0.05%
150,424
+18
+0% +$1.75K
JD icon
279
PUT
JD.com
JD
$43.1B
$13.9M 0.05%
+400,000
New +$15.5M
MSTR icon
280
CALL
Strategy Inc
MSTR
$37.8B
$13.8M 0.05%
+47,500
New +$14.3M
UNP icon
281
Union Pacific
UNP
$174B
$13.7M 0.05%
60,035
+2,035
+4% +$482K
COLD icon
282
Americold
COLD
$4.13B
$13.6M 0.05%
+636,002
New +$15.4M
XBI icon
283
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.5M 0.05%
+150,000
New +$14.5M
XBI icon
284
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.5M 0.05%
+150,000
New +$14.5M
SBUX icon
285
Starbucks
SBUX
$122B
$13.4M 0.05%
147,132
+54,801
+59% +$5.3M
KNX icon
286
Knight Transportation
KNX
$11.2B
$13.4M 0.05%
252,708
+104,859
+71% +$5.71M
ALK icon
287
Alaska Air
ALK
$5.4B
$13.3M 0.05%
+205,927
New +$10.8M
FLS icon
288
Flowserve
FLS
$10.3B
$13.3M 0.05%
231,220
+47,220
+26% +$2.71M
JCI icon
289
Johnson Controls International
JCI
$93.7B
$13.3M 0.05%
168,454
+1,817
+1% +$146K
MMM icon
290
3M
MMM
$94.4B
$13.1M 0.05%
101,143
-244,968
-71% -$32.1M
VISN
291
Vistance Networks Inc
VISN
$2.7B
$13M 0.05%
2,500,558
+1,500,558
+150% +$8.4M
CLX icon
292
Clorox
CLX
$13.1B
$13M 0.05%
79,857
+20,766
+35% +$3.4M
RTX icon
293
CALL
RTX Corp
RTX
$302B
$12.9M 0.05%
+111,900
New +$13.5M
AES icon
294
PUT
AES
AES
$10.5B
$12.9M 0.05%
1,000,000
+245,000
+32% +$3.66M
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65B
$12.8M 0.04%
+45,012
New +$13.1M
XLB icon
296
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.6M 0.04%
+300,000
New +$13.9M
ALL icon
297
Allstate
ALL
$66.3B
$12.5M 0.04%
65,015
+15
+0% +$2.91K
VACH
298
DELISTED
Voyager Acquisition Corp
VACH
$12.5M 0.04%
1,250,000
+1,070,000
+594% +$10.7M
ARKK icon
299
CALL
ARK Innovation ETF
ARKK
$6.38B
$12.4M 0.04%
+218,000
New +$11.7M
ORCL icon
300
Oracle
ORCL
$419B
$12.4M 0.04%
74,151
-100,849
-58% -$17.9M
10 11
12
13 14

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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.