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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
MRK icon
451
CALL
Merck
MRK
$322B
$5.77M 0.02%
58,000
-192,000
-77% -$19.8M
ARCB icon
452
ArcBest
ARCB
$3.03B
$5.71M 0.02%
+61,147
New +$6.46M
BBWI icon
453
Bath & Body Works
BBWI
$3.81B
$5.67M 0.02%
+146,272
New +$4.89M
UL icon
454
CALL
Unilever
UL
$134B
$5.67M 0.02%
+88,889
New +$6M
CVLG icon
455
Covenant Logistics
CVLG
$847M
$5.59M 0.02%
205,246
+106,690
+108% +$2.93M
AZN icon
456
CALL
AstraZeneca
AZN
$246B
$5.58M 0.02%
+42,600
New +$5.96M
CMI icon
457
Cummins
CMI
$87.1B
$5.58M 0.02%
+16,008
New +$5.62M
PHIN icon
458
Phinia Inc
PHIN
$2.74B
$5.54M 0.02%
115,000
+45,000
+64% +$2.22M
RKLB icon
459
Rocket Lab Corp
RKLB
$51.2B
$5.51M 0.02%
+216,486
New +$3.8M
CHH icon
460
Choice Hotels
CHH
$4.62B
$5.5M 0.02%
+38,732
New +$5.48M
DTSQ
461
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$5.5M 0.02%
546,000
+266,300
+95% +$2.67M
KDK
462
Kodiak AI
KDK
$921M
$5.49M 0.02%
500,000
– –
SNCY
463
DELISTED
Sun Country Airlines
SNCY
$5.47M 0.02%
+375,485
New +$5.09M
ITCI
464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.43M 0.02%
65,049
-14,951
-19% -$1.23M
M icon
465
Macy's
M
$6.45B
$5.37M 0.02%
316,974
-65,953
-17% -$1.05M
ABBV icon
466
AbbVie
ABBV
$442B
$5.35M 0.02%
30,103
-44,897
-60% -$8.25M
AFG icon
467
American Financial Group
AFG
$12B
$5.28M 0.02%
+38,526
New +$5.3M
GD icon
468
CALL
General Dynamics
GD
$106B
$5.27M 0.02%
+20,000
New +$5.76M
OSK icon
469
Oshkosh
OSK
$9.62B
$5.27M 0.02%
55,388
-4,500
-8% -$471K
AN icon
470
AutoNation
AN
$6.89B
$5.27M 0.02%
+31,000
New +$5.24M
VRT icon
471
Vertiv
VRT
$108B
$5.23M 0.02%
46,000
-11,000
-19% -$1.31M
M icon
472
CALL
Macy's
M
$6.45B
$5.08M 0.02%
+300,000
New +$4.78M
EVRI
473
DELISTED
Everi Holdings
EVRI
$5.06M 0.02%
374,464
+248,414
+197% +$3.32M
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.59B
$5.03M 0.02%
+195,590
New +$4.94M
VKTX icon
475
CALL
Viking Therapeutics
VKTX
$3.94B
$5.03M 0.02%
+125,000
New +$7.13M
17 18
19
20 21

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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.