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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
TRU icon
326
TransUnion
TRU
$15.4B
$10.8M 0.04%
116,850
-88,197
-43% -$8.93M
GD icon
327
General Dynamics
GD
$106B
$10.8M 0.04%
+41,031
New +$11.8M
STT icon
328
State Street
STT
$51.4B
$10.8M 0.04%
+110,017
New +$10.4M
EIX icon
329
Edison International
EIX
$26.9B
$10.8M 0.04%
134,947
-22,553
-14% -$1.89M
BNY
330
Bank of New York Mellon
BNY
$109B
$10.8M 0.04%
140,043
+43
+0% +$3.32K
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.95B
$10.7M 0.04%
119,183
+36,682
+44% +$3.18M
REGN icon
332
Regeneron Pharmaceuticals
REGN
$82.1B
$10.7M 0.04%
15,006
-14,346
-49% -$12M
PNR icon
333
Pentair
PNR
$10.7B
$10.7M 0.04%
106,134
+9,009
+9% +$924K
ARES icon
334
Ares Management
ARES
$32.3B
$10.6M 0.04%
+60,000
New +$10.2M
MTN icon
335
Vail Resorts
MTN
$5.26B
$10.5M 0.04%
55,816
+28,230
+102% +$5.05M
KKR icon
336
KKR & Co
KKR
$99.6B
$10.4M 0.04%
70,000
– –
MAR icon
337
Marriott International
MAR
$91.1B
$10.3M 0.04%
36,893
-54,497
-60% -$15M
TDS icon
338
Telephone and Data Systems
TDS
$3.84B
$10.2M 0.04%
+300,000
New +$9.13M
BLDR icon
339
Builders FirstSource
BLDR
$8.08B
$10.2M 0.04%
71,097
+14,597
+26% +$2.58M
GILD icon
340
PUT
Gilead Sciences
GILD
$168B
$10.2M 0.04%
110,000
– –
DECK icon
341
PUT
Deckers Outdoor
DECK
$12.8B
$10.2M 0.04%
+50,000
New +$9.04M
CRM icon
342
Salesforce
CRM
$162B
$9.96M 0.04%
29,779
-17,063
-36% -$5.45M
CAKE icon
343
Cheesecake Factory
CAKE
$5.63B
$9.83M 0.03%
207,159
+86,031
+71% +$3.96M
HBAN icon
344
Huntington Bancshares
HBAN
$35.9B
$9.76M 0.03%
+600,085
New +$9.87M
LMT icon
345
CALL
Lockheed Martin
LMT
$138B
$9.72M 0.03%
+20,000
New +$10.9M
IMCR icon
346
Immunocore
IMCR
$1.74B
$9.6M 0.03%
325,300
+78,000
+32% +$2.47M
SO icon
347
Southern Company
SO
$106B
$9.56M 0.03%
116,137
-143,863
-55% -$12.6M
JACS.U
348
Jackson Acquisition Co II Units
JACS.U
$9.56M 0.03%
+950,000
New +$9.53M
FITB
349
Fifth Third Bancorp
FITB
$52.2B
$9.51M 0.03%
+225,039
New +$10.1M
META icon
350
CALL
Meta Platforms (Facebook)
META
$1.53T
$9.49M 0.03%
16,200
+6,200
+62% +$3.64M
12 13
14
15 16

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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.