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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
IP icon
526
International Paper
IP
$21.8B
$3.77M 0.01%
+70,020
New +$3.76M
MGM icon
527
MGM Resorts International
MGM
$11.1B
$3.72M 0.01%
107,493
-78,507
-42% -$2.97M
CHDN icon
528
Churchill Downs
CHDN
$6.2B
$3.72M 0.01%
+27,853
New +$3.86M
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$4.7B
$3.66M 0.01%
33,366
-73,206
-69% -$7.29M
EMN icon
530
PUT
Eastman Chemical
EMN
$8.43B
$3.65M 0.01%
+40,000
New +$4.1M
ARKG icon
531
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.65M 0.01%
155,000
+5,000
+3% +$123K
TOST icon
532
Toast
TOST
$20.4B
$3.65M 0.01%
+100,000
New +$3.51M
GDST
533
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.64M 0.01%
322,651
– –
TAK icon
534
Takeda Pharmaceutical
TAK
$55.5B
$3.64M 0.01%
275,000
+25,000
+10% +$343K
ABUS icon
535
Arbutus Biopharma
ABUS
$906M
$3.64M 0.01%
1,112,500
+82,500
+8% +$303K
AGIO icon
536
Agios Pharmaceuticals
AGIO
$2B
$3.61M 0.01%
110,000
+50,000
+83% +$2.35M
HEI icon
537
HEICO Corp
HEI
$51.9B
$3.57M 0.01%
+15,000
New +$3.89M
GPK icon
538
Graphic Packaging
GPK
$3.51B
$3.53M 0.01%
130,000
+10,000
+8% +$289K
BROS icon
539
Dutch Bros
BROS
$8.93B
$3.51M 0.01%
+66,964
New +$2.95M
CCO icon
540
Clear Channel Outdoor Holdings
CCO
$1.18B
$3.49M 0.01%
2,546,987
-1,452,811
-36% -$2.22M
TT icon
541
Trane Technologies
TT
$105B
$3.48M 0.01%
9,413
-2,087
-18% -$828K
ROL icon
542
PUT
Rollins
ROL
$17.4B
$3.48M 0.01%
75,000
– –
CE icon
543
CALL
Celanese
CE
$4.86B
$3.46M 0.01%
+50,000
New +$4.81M
CL icon
544
Colgate-Palmolive
CL
$74.1B
$3.33M 0.01%
+36,589
New +$3.49M
PENN icon
545
PENN Entertainment
PENN
$2.53B
$3.32M 0.01%
+167,271
New +$3.29M
UAL icon
546
United Airlines
UAL
$41B
$3.29M 0.01%
33,909
-14,981
-31% -$1.27M
ARWR icon
547
Arrowhead Research
ARWR
$12.1B
$3.29M 0.01%
175,000
-45,000
-20% -$927K
MACI
548
Melar Acquisition Corp I
MACI
$236M
$3.27M 0.01%
+325,000
New +$3.26M
FR icon
549
First Industrial Realty Trust
FR
$8.4B
$3.25M 0.01%
+64,894
New +$3.44M
MDU icon
550
MDU Resources
MDU
$4.27B
$3.24M 0.01%
+180,000
New +$3.16M
20 21
22
23 24

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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.