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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
VST icon
376
PUT
Vistra
VST
$48.6B
$8.27M 0.03%
+60,000
New +$8.33M
JWN
377
DELISTED
Nordstrom
JWN
$8.26M 0.03%
342,217
+324,494
+1,831% +$7.49M
APO icon
378
Apollo Global Management
APO
$82.8B
$8.26M 0.03%
50,000
-25,000
-33% -$3.96M
ADBE icon
379
Adobe
ADBE
$105B
$8.1M 0.03%
18,210
-11,735
-39% -$5.81M
PCVX icon
380
Vaxcyte
PCVX
$8.81B
$8.08M 0.03%
+98,739
New +$9.8M
OZK icon
381
Bank OZK
OZK
$5.66B
$8.04M 0.03%
180,614
– –
SHAK icon
382
Shake Shack
SHAK
$2.9B
$7.99M 0.03%
61,572
+12,057
+24% +$1.48M
KR icon
383
Kroger
KR
$34.5B
$7.97M 0.03%
130,403
-88,758
-40% -$5.21M
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
$7.93M 0.03%
104,026
+55,899
+116% +$4.39M
SRPT icon
385
Sarepta Therapeutics
SRPT
$1.92B
$7.9M 0.03%
65,000
– –
VSXY
386
PUT
Victoria's Secret
VSXY
$7.48B
$7.89M 0.03%
+190,600
New +$6.73M
MAA icon
387
Mid-America Apartment Communities
MAA
$15.3B
$7.86M 0.03%
+50,853
New +$7.94M
GM icon
388
General Motors
GM
$78.4B
$7.84M 0.03%
147,165
+15,665
+12% +$820K
INFN
389
DELISTED
Infinera Corporation Common Stock
INFN
$7.84M 0.03%
1,100,000
– –
APD icon
390
Air Products & Chemicals
APD
$68.9B
$7.83M 0.03%
27,012
+16,012
+146% +$5.03M
MCD icon
391
CALL
McDonald's
MCD
$194B
$7.83M 0.03%
+27,000
New +$8.05M
FWRD icon
392
Forward Air
FWRD
$628M
$7.79M 0.03%
241,423
+144,764
+150% +$5.05M
WY icon
393
Weyerhaeuser
WY
$18B
$7.74M 0.03%
275,042
+80,042
+41% +$2.5M
NTWOU
394
Newbury Street II Acquisition Corp Unit
NTWOU
$7.74M 0.03%
+774,149
New +$7.72M
FACTU
395
FACT II Acquisition Corp Unit
FACTU
$7.73M 0.03%
+775,000
New +$7.72M
RRX icon
396
Regal Rexnord
RRX
$11.5B
$7.6M 0.03%
+49,000
New +$8.28M
NKE icon
397
PUT
Nike
NKE
$61.3B
$7.57M 0.03%
+100,000
New +$7.86M
CRI icon
398
Carter's
CRI
$1.46B
$7.56M 0.03%
+139,451
New +$7.99M
WLACU
399
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$7.49M 0.03%
+750,000
New +$7.48M
AER icon
400
AerCap
AER
$23.5B
$7.46M 0.03%
+78,000
New +$7.48M
14 15
16
17 18

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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.