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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
SAIA icon
401
Saia
SAIA
$9.52B
$7.46M 0.03%
16,359
+15,809
+2,874% +$7.82M
CSTM icon
402
Constellium
CSTM
$4.05B
$7.43M 0.03%
723,516
+343,435
+90% +$4.22M
H icon
403
Hyatt Hotels
H
$16.3B
$7.41M 0.03%
+47,224
New +$7.33M
AA icon
404
Alcoa
AA
$14.3B
$7.37M 0.03%
195,000
+160,000
+457% +$6.65M
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.35M 0.03%
+72,327
New +$7.29M
NFLX icon
406
Netflix
NFLX
$311B
$7.34M 0.03%
82,320
+53,290
+184% +$4.39M
MBLY icon
407
Mobileye
MBLY
$7.54B
$7.33M 0.03%
+368,038
New +$5.79M
WY icon
408
CALL
Weyerhaeuser
WY
$18B
$7.04M 0.02%
250,000
+190,000
+317% +$5.93M
MLACU
409
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$7.01M 0.02%
+700,000
New +$7.01M
HAYW icon
410
Hayward Holdings
HAYW
$3.3B
$6.95M 0.02%
+454,486
New +$7.12M
TDY icon
411
Teledyne Technologies
TDY
$31.6B
$6.94M 0.02%
14,948
-7,498
-33% -$3.49M
INCY icon
412
CALL
Incyte
INCY
$24.5B
$6.91M 0.02%
+100,000
New +$7.13M
FTW
413
Presidio Production Co
FTW
$338M
$6.91M 0.02%
+692,000
New +$6.87M
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$6.76M 0.02%
29,897
-28,618
-49% -$7.53M
IYT icon
415
PUT
iShares US Transportation ETF
IYT
$2.27B
$6.76M 0.02%
+100,000
New +$7.07M
RKLB icon
416
CALL
Rocket Lab Corp
RKLB
$51.2B
$6.72M 0.02%
+264,000
New +$4.64M
JPM icon
417
JPMorgan Chase
JPM
$962B
$6.72M 0.02%
+28,036
New +$6.53M
JBHT icon
418
JB Hunt Transport Services
JBHT
$24.9B
$6.69M 0.02%
39,193
-65,417
-63% -$11.7M
LEGT
419
DELISTED
Legato Merger Corp III
LEGT
$6.69M 0.02%
650,000
+150,000
+30% +$1.54M
SBUX icon
420
CALL
Starbucks
SBUX
$122B
$6.66M 0.02%
73,000
-16,000
-18% -$1.55M
CYTK icon
421
Cytokinetics
CYTK
$10.6B
$6.65M 0.02%
141,269
+73,769
+109% +$3.83M
SRE icon
422
Sempra
SRE
$55.9B
$6.63M 0.02%
75,536
-24,464
-24% -$2.14M
CMG icon
423
Chipotle Mexican Grill
CMG
$40.5B
$6.61M 0.02%
109,633
-23,146
-17% -$1.39M
LEGN icon
424
Legend Biotech
LEGN
$4.22B
$6.59M 0.02%
+202,500
New +$8.39M
CROX icon
425
Crocs
CROX
$6.31B
$6.54M 0.02%
+59,751
New +$6.95M
15 16
17
18 19

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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.