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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
CTRE icon
426
CareTrust REIT
CTRE
$9.14B
$6.54M 0.02%
241,595
-896,587
-79% -$26.8M
TDACU
427
Translational Development Acquisition Corp Units
TDACU
$6.52M 0.02%
+650,000
New +$6.51M
SYF icon
428
Synchrony
SYF
$25.5B
$6.5M 0.02%
+100,023
New +$6.12M
EXEEZ
429
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.39M 0.02%
71,435
– –
DVAX
430
DELISTED
Dynavax Technologies
DVAX
$6.38M 0.02%
499,700
-140,900
-22% -$1.7M
AEO icon
431
American Eagle Outfitters
AEO
$2.91B
$6.37M 0.02%
382,032
+83,108
+28% +$1.57M
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.29M 0.02%
80,000
-85,000
-52% -$6.9M
WTW icon
433
Willis Towers Watson
WTW
$31.8B
$6.27M 0.02%
20,005
-29,995
-60% -$9.2M
VIR icon
434
Vir Biotechnology
VIR
$1.51B
$6.24M 0.02%
849,873
+321,631
+61% +$2.54M
CCIX
435
DELISTED
Churchill Capital Corp IX
CCIX
$6.2M 0.02%
599,487
-41,013
-6% -$419K
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.2M 0.02%
80,686
-38,449
-32% -$2.97M
WYNN icon
437
Wynn Resorts
WYNN
$10.8B
$6.1M 0.02%
70,783
+45,783
+183% +$4.32M
X
438
DELISTED
US Steel
X
$6.1M 0.02%
179,400
-129,178
-42% -$4.77M
GPI icon
439
Group 1 Automotive
GPI
$3.17B
$6.07M 0.02%
+14,400
New +$5.69M
TLN
440
Talen Energy Corp
TLN
$17.1B
$6.04M 0.02%
30,000
-25,000
-45% -$4.88M
CSCO icon
441
Cisco
CSCO
$475B
$6.02M 0.02%
+101,672
New +$5.81M
HCP
442
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.99M 0.02%
175,000
-65,179
-27% -$2.21M
CHKP icon
443
Check Point Software Technologies
CHKP
$13.2B
$5.98M 0.02%
+32,026
New +$6.03M
NTLA icon
444
Intellia Therapeutics
NTLA
$1.68B
$5.97M 0.02%
512,300
+177,300
+53% +$2.77M
ACI icon
445
CALL
Albertsons Companies
ACI
$5.95B
$5.89M 0.02%
300,000
– –
INSM icon
446
PUT
Insmed
INSM
$29B
$5.87M 0.02%
+85,000
New +$6.12M
GPN icon
447
Global Payments
GPN
$22.7B
$5.86M 0.02%
52,298
-42,702
-45% -$4.67M
AAL icon
448
American Airlines Group
AAL
$10.1B
$5.86M 0.02%
+335,959
New +$4.83M
PVH icon
449
PVH
PVH
$3.91B
$5.82M 0.02%
+55,064
New +$5.64M
SKX
450
DELISTED
Skechers
SKX
$5.8M 0.02%
+86,313
New +$5.6M
16 17
18
19 20

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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.