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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
EXP icon
301
Eagle Materials
EXP
$6.57B
$12.3M 0.04%
+50,000
New +$14.4M
AMH icon
302
American Homes 4 Rent
AMH
$12.2B
$12M 0.04%
+320,793
New +$12M
CRBG icon
303
Corebridge Financial
CRBG
$14.9B
$12M 0.04%
+400,000
New +$12.3M
GTES icon
304
Gates Industrial Corporation Ltd.
GTES
$7.2B
$11.9M 0.04%
580,929
+365,929
+170% +$7.38M
SRDX
305
DELISTED
Surmodics
SRDX
$11.9M 0.04%
+300,000
New +$11.7M
ITT icon
306
ITT
ITT
$19.4B
$11.9M 0.04%
+83,000
New +$12.4M
GD icon
307
PUT
General Dynamics
GD
$106B
$11.9M 0.04%
+45,000
New +$13M
MCO icon
308
Moody's
MCO
$82.5B
$11.8M 0.04%
25,009
+9
+0% +$4.29K
SGRY icon
309
Surgery Partners
SGRY
$1.96B
$11.8M 0.04%
555,767
+503,050
+954% +$13.2M
GDX icon
310
VanEck Gold Miners ETF
GDX
$27.5B
$11.7M 0.04%
346,378
+272,878
+371% +$10.5M
DAWN
311
DELISTED
Day One Biopharmaceuticals
DAWN
$11.7M 0.04%
920,108
+200,000
+28% +$2.78M
FTV icon
312
Fortive
FTV
$18.6B
$11.6M 0.04%
205,773
-19,817
-9% -$1.14M
VMC icon
313
Vulcan Materials
VMC
$37.3B
$11.6M 0.04%
45,007
+1,007
+2% +$271K
EVH icon
314
Evolent Health
EVH
$464M
$11.4M 0.04%
1,013,267
+601,436
+146% +$10.6M
PFGC icon
315
Performance Food Group
PFGC
$17.9B
$11.4M 0.04%
134,615
-3,797
-3% -$320K
HUBB icon
316
Hubbell
HUBB
$27.5B
$11.3M 0.04%
27,003
+12,003
+80% +$5.36M
GMAB icon
317
Genmab
GMAB
$19.2B
$11.3M 0.04%
540,000
+275,000
+104% +$6.04M
BYD icon
318
Boyd Gaming
BYD
$5.98B
$11.3M 0.04%
155,202
+38,702
+33% +$2.72M
CP icon
319
Canadian Pacific Kansas City
CP
$80.8B
$11.1M 0.04%
153,898
+135,398
+732% +$10.4M
CDNS icon
320
CALL
Cadence Design Systems
CDNS
$90.2B
$11.1M 0.04%
+37,000
New +$10.8M
ADBE icon
321
CALL
Adobe
ADBE
$105B
$11.1M 0.04%
+25,000
New +$12.4M
ATI icon
322
ATI
ATI
$31.3B
$11.1M 0.04%
+201,613
New +$11.9M
APLS
323
DELISTED
Apellis Pharmaceuticals
APLS
$11M 0.04%
345,000
+85,000
+33% +$2.56M
EXC icon
324
Exelon
EXC
$46.2B
$11M 0.04%
+292,213
New +$11.3M
CVX icon
325
Chevron
CVX
$386B
$10.9M 0.04%
75,099
+99
+0.1% +$15.2K
11 12
13
14 15

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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.