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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
DPZ icon
476
Domino's
DPZ
$11.7B
$5.03M 0.02%
+11,981
New +$5.24M
AEO icon
477
CALL
American Eagle Outfitters
AEO
$2.78B
$5M 0.02%
+300,000
New +$5.68M
TRNO icon
478
Terreno Realty
TRNO
$7.45B
$4.99M 0.02%
+84,323
New +$5.2M
PCG.PRX
479
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$4.99M 0.02%
+100,000
New +$4.95M
DRDBU
480
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.99M 0.02%
+500,000
New +$4.98M
ABBV icon
481
CALL
AbbVie
ABBV
$439B
$4.98M 0.02%
28,000
-101,600
-78% -$18.7M
TJX icon
482
TJX Companies
TJX
$170B
$4.96M 0.02%
41,066
-19,836
-33% -$2.37M
UGI icon
483
UGI
UGI
$7.58B
$4.94M 0.02%
+175,000
New +$4.54M
EPRT icon
484
Essential Properties Realty Trust
EPRT
$6.53B
$4.9M 0.02%
+156,687
New +$5.14M
AKRO
485
DELISTED
Akero Therapeutics
AKRO
$4.87M 0.02%
175,000
+20,000
+13% +$606K
ACAD icon
486
Acadia Pharmaceuticals
ACAD
$5.08B
$4.86M 0.02%
265,000
-110,000
-29% -$1.78M
CWH icon
487
Camping World
CWH
$638M
$4.85M 0.02%
+230,053
New +$5.24M
NRG icon
488
NRG Energy
NRG
$25.9B
$4.84M 0.02%
53,616
-32,589
-38% -$3.02M
BCC icon
489
Boise Cascade
BCC
$2.89B
$4.75M 0.02%
40,000
+7,000
+21% +$967K
COST icon
490
Costco
COST
$419B
$4.64M 0.02%
+5,066
New +$4.7M
SIG icon
491
Signet Jewelers
SIG
$3.54B
$4.6M 0.02%
+56,985
New +$5.31M
OACCU
492
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$4.57M 0.02%
+450,000
New +$4.53M
MPT
493
Medical Properties Trust
MPT
$2.41B
$4.56M 0.02%
+1,154,974
New +$5.17M
NCMI icon
494
National CineMedia
NCMI
$239M
$4.55M 0.02%
+684,682
New +$4.71M
VCIC
495
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.52M 0.02%
+450,000
New +$4.5M
MAS icon
496
Masco
MAS
$14.7B
$4.48M 0.02%
61,799
-52,201
-46% -$4.18M
MDLZ icon
497
PUT
Mondelez International
MDLZ
$78.4B
$4.48M 0.02%
+75,000
New +$4.96M
KNSA icon
498
Kiniksa Pharmaceuticals
KNSA
$6.17B
$4.45M 0.02%
225,000
+135,000
+150% +$3.08M
GOOG icon
499
Alphabet (Google) Class C
GOOG
$4.17T
$4.44M 0.02%
23,331
-1,558,759
-99% -$275M
SNDX icon
500
Syndax Pharmaceuticals
SNDX
$1.84B
$4.44M 0.02%
336,000
-89,000
-21% -$1.52M
18 19
20
21 22

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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.