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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
XRN
351
Chiron Real Estate Inc
XRN
$465M
$9.46M 0.03%
245,018
-54,982
-18% -$2.43M
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.43M 0.03%
+107,973
New +$9.94M
VZ icon
353
Verizon
VZ
$196B
$9.42M 0.03%
+235,599
New +$9.94M
ZUO
354
DELISTED
Zuora, Inc.
ZUO
$9.41M 0.03%
+948,577
New +$9.2M
RF icon
355
Regions Financial
RF
$26.9B
$9.41M 0.03%
400,053
-299,947
-43% -$7.41M
KIM icon
356
Kimco Realty
KIM
$16.1B
$9.37M 0.03%
+400,039
New +$9.69M
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$5.32B
$9.35M 0.03%
+125,000
New +$10.4M
TKR icon
358
Timken Company
TKR
$8.91B
$9.31M 0.03%
130,500
+73,916
+131% +$5.81M
NVO
359
CALL
Novo Nordisk
NVO
$207B
$9.22M 0.03%
+107,200
New +$11.6M
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.16M 0.03%
242,000
-120,000
-33% -$4.76M
STLD icon
361
Steel Dynamics
STLD
$37.8B
$9.13M 0.03%
80,008
+10,008
+14% +$1.33M
AMED
362
CALL
DELISTED
Amedisys
AMED
$9.08M 0.03%
+100,000
New +$9.18M
QLYS icon
363
Qualys
QLYS
$6.51B
$9.07M 0.03%
+64,664
New +$9M
FSLR icon
364
First Solar
FSLR
$25.9B
$8.81M 0.03%
+50,006
New +$9.95M
NVDA icon
365
CALL
NVIDIA
NVDA
$5.27T
$8.73M 0.03%
65,000
-105,000
-62% -$14.5M
DRI icon
366
Darden Restaurants
DRI
$24.9B
$8.69M 0.03%
46,550
+5,268
+13% +$883K
SARO
367
StandardAero Inc
SARO
$9.33B
$8.67M 0.03%
+350,000
New +$10.1M
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.28B
$8.65M 0.03%
+88,628
New +$9.72M
XLE icon
369
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.57M 0.03%
200,000
-800,000
-80% -$36.4M
LYB icon
370
CALL
LyondellBasell Industries
LYB
$20.7B
$8.54M 0.03%
+115,000
New +$9.67M
WH icon
371
Wyndham Hotels & Resorts
WH
$5.38B
$8.47M 0.03%
+84,020
New +$7.8M
CHWY icon
372
Chewy
CHWY
$9.2B
$8.47M 0.03%
252,781
+165,177
+189% +$5.14M
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$8.41M 0.03%
+300,000
New +$8.96M
VNT icon
374
Vontier
VNT
$4.61B
$8.3M 0.03%
227,519
+48,562
+27% +$1.79M
HUBG icon
375
HUB Group
HUBG
$2.32B
$8.28M 0.03%
185,828
+173,706
+1,433% +$8.11M
13 14
15
16 17

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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.