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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
XOM icon
26
PUT
ExxonMobil
XOM
$662B
$195M 0.69%
1,813,200
+1,500,000
+479% +$175M
MSFT icon
27
PUT
Microsoft
MSFT
$3.76T
$194M 0.68%
460,000
-1,340,400
-74% -$571M
DLTR icon
28
PUT
Dollar Tree
DLTR
$24.9B
$187M 0.66%
2,500,000
– –
ARM icon
29
PUT
Arm
ARM
$286B
$185M 0.65%
+1,500,000
New +$211M
BA icon
30
PUT
Boeing
BA
$184B
$182M 0.64%
1,030,000
+310,000
+43% +$48.6M
MSTR icon
31
Strategy Inc
MSTR
$37.4B
$177M 0.62%
611,494
+539,274
+747% +$162M
COIN icon
32
PUT
Coinbase
COIN
$39.2B
$174M 0.61%
700,000
-436,000
-38% -$111M
TSM icon
33
PUT
TSMC
TSM
$2.17T
$174M 0.61%
880,000
-775,000
-47% -$150M
COIN icon
34
Coinbase
COIN
$39.2B
$172M 0.61%
694,400
-451,600
-39% -$115M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$171M 0.6%
775,000
+571,500
+281% +$130M
DLTR icon
36
Dollar Tree
DLTR
$24.9B
$169M 0.59%
2,250,011
-392,264
-15% -$26.9M
MSTR icon
37
PUT
Strategy Inc
MSTR
$37.4B
$167M 0.59%
+575,000
New +$173M
ARM icon
38
Arm
ARM
$286B
$148M 0.52%
+1,200,000
New +$169M
KO icon
39
Coca-Cola
KO
$374B
$126M 0.44%
+2,021,699
New +$132M
TXN icon
40
Texas Instruments
TXN
$256B
$125M 0.44%
+665,053
New +$133M
PYPL icon
41
PayPal
PYPL
$50.5B
$119M 0.42%
1,400,059
+1,344,726
+2,430% +$113M
PYPL icon
42
PUT
PayPal
PYPL
$50.5B
$119M 0.42%
+1,400,000
New +$118M
XOM icon
43
ExxonMobil
XOM
$662B
$118M 0.42%
+1,100,889
New +$129M
EQIX icon
44
Equinix
EQIX
$103B
$118M 0.41%
+125,005
New +$115M
EQIX icon
45
PUT
Equinix
EQIX
$103B
$118M 0.41%
+125,000
New +$115M
KO icon
46
PUT
Coca-Cola
KO
$374B
$115M 0.41%
+1,850,000
New +$121M
OXY.WS icon
47
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$113M 0.4%
4,110,100
– –
MDB icon
48
MongoDB
MDB
$33.5B
$109M 0.38%
+468,693
New +$132M
BABA icon
49
PUT
Alibaba
BABA
$317B
$109M 0.38%
1,280,000
+500,000
+64% +$47.2M
MDB icon
50
PUT
MongoDB
MDB
$33.5B
$107M 0.38%
+460,000
New +$130M
1
2
3 4 5

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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.