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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
ALK icon
551
PUT
Alaska Air
ALK
$5.3B
$3.24M 0.01%
+50,000
New +$2.63M
CHAR
552
Charlton Aria Acquisition Corp
CHAR
$117M
$3.24M 0.01%
+325,000
New +$3.23M
POST icon
553
Post Holdings
POST
$3.66B
$3.22M 0.01%
28,171
-4,561
-14% -$520K
XYZ
554
CALL
Block Inc
XYZ
$50B
$3.19M 0.01%
+37,500
New +$3.08M
GT icon
555
Goodyear
GT
$1.78B
$3.18M 0.01%
352,863
+86,210
+32% +$788K
KO icon
556
CALL
Coca-Cola
KO
$377B
$3.11M 0.01%
+50,000
New +$3.26M
QURE icon
557
uniQure
QURE
$3.26B
$3.09M 0.01%
175,000
-460,500
-72% -$3.98M
BBIO icon
558
BridgeBio Pharma
BBIO
$15.9B
$3.09M 0.01%
+112,535
New +$2.91M
NKE icon
559
Nike
NKE
$61.2B
$3.08M 0.01%
+40,752
New +$3.2M
CSTM icon
560
CALL
Constellium
CSTM
$3.95B
$3.08M 0.01%
+300,000
New +$3.69M
RBLX icon
561
Roblox
RBLX
$27B
$3.08M 0.01%
+53,239
New +$2.68M
ITW icon
562
Illinois Tool Works
ITW
$82.9B
$3.05M 0.01%
12,015
-17,985
-60% -$4.77M
MRVL icon
563
Marvell Technology
MRVL
$200B
$3.04M 0.01%
+27,520
New +$2.55M
ETSY icon
564
CALL
Etsy
ETSY
$7.42B
$3.02M 0.01%
57,100
-630,400
-92% -$33.6M
AZO icon
565
AutoZone
AZO
$49.7B
$3.02M 0.01%
+943
New +$2.99M
CORZ icon
566
Core Scientific
CORZ
$6.36B
$3.02M 0.01%
214,758
-101,887
-32% -$1.51M
LPBBU
567
Launch Two Acquisition Corp Unit
LPBBU
$3.01M 0.01%
+300,000
New +$3M
BEAG
568
Bold Eagle Acquisition Corp
BEAG
$2.97M 0.01%
+301,114
New +$2.97M
TBT icon
569
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.93M 0.01%
+80,000
New +$2.69M
NOEMU
570
CO2 Energy Transition Corp Unit
NOEMU
$2.91M 0.01%
+290,000
New +$2.9M
CSX icon
571
CSX Corp
CSX
$93B
$2.91M 0.01%
90,113
-2,887
-3% -$99K
D icon
572
Dominion Energy
D
$60.3B
$2.89M 0.01%
+53,695
New +$3.06M
WLK icon
573
Westlake Corp
WLK
$10.2B
$2.87M 0.01%
25,000
– –
UCFI
574
CN Healthy Food Tech Group
UCFI
$2.83M 0.01%
275,000
– –
DXLG icon
575
Destination XL Group
DXLG
$33.3M
$2.69M 0.01%
1,000,000
– –
21 22
23
24 25

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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.