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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
RC
501
Ready Capital
RC
$292M
$4.39M 0.02%
+644,139
New +$4.63M
PRU icon
502
PUT
Prudential Financial
PRU
$42.1B
$4.37M 0.02%
36,900
– –
VICI icon
503
VICI Properties
VICI
$28.6B
$4.33M 0.02%
148,254
+61
+0% +$1.93K
CHEB
504
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.28M 0.02%
423,404
+248,404
+142% +$2.5M
ITB icon
505
iShares US Home Construction ETF
ITB
$2.35B
$4.28M 0.02%
41,400
– –
QETA icon
506
Quetta Acquisition Corp
QETA
$4.27M 0.02%
404,900
– –
WAB icon
507
Wabtec
WAB
$50.1B
$4.17M 0.01%
+22,010
New +$4.26M
EXEL icon
508
Exelixis
EXEL
$12.8B
$4.16M 0.01%
+125,000
New +$4.06M
CLS icon
509
Celestica
CLS
$42.6B
$4.15M 0.01%
45,000
+27,000
+150% +$2.11M
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.1B
$4.14M 0.01%
30,342
-9,658
-24% -$1.19M
MDLZ icon
511
Mondelez International
MDLZ
$78.6B
$4.08M 0.01%
68,337
-30,981
-31% -$2.05M
MOD icon
512
Modine Manufacturing
MOD
$10.8B
$4.06M 0.01%
+35,000
New +$4.5M
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$134B
$4.03M 0.01%
10,015
-19,985
-67% -$9.26M
HSPTU
514
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$4.02M 0.01%
+400,000
New +$4M
CLBR
515
DELISTED
Colombier Acquisition Corp II
CLBR
$4M 0.01%
340,848
-439,173
-56% -$4.72M
MA icon
516
Mastercard
MA
$488B
$3.99M 0.01%
+7,582
New +$3.93M
INCY icon
517
Incyte
INCY
$24.6B
$3.97M 0.01%
57,509
-164,065
-74% -$11.7M
DYNCU
518
Dynamix Corp Unit
DYNCU
$3.97M 0.01%
+400,000
New +$3.98M
IOT icon
519
Samsara
IOT
$22.8B
$3.96M 0.01%
+90,744
New +$4.46M
BAX icon
520
Baxter International
BAX
$13.9B
$3.94M 0.01%
135,029
+50,029
+59% +$1.68M
GXO icon
521
GXO Logistics
GXO
$5.47B
$3.92M 0.01%
90,000
+85,000
+1,700% +$4.68M
XYZ
522
Block Inc
XYZ
$46.5B
$3.86M 0.01%
+45,434
New +$3.73M
LVS icon
523
Las Vegas Sands
LVS
$29.6B
$3.85M 0.01%
75,020
-161,214
-68% -$8.36M
TECK icon
524
Teck Resources
TECK
$33.1B
$3.85M 0.01%
95,000
+40,000
+73% +$1.87M
CE icon
525
Celanese
CE
$4.78B
$3.81M 0.01%
+55,006
New +$5.29M
19 20
21
22 23

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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.