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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
NTR icon
576
Nutrien
NTR
$32.2B
$2.69M 0.01%
60,000
+5,000
+9% +$237K
CLW icon
577
Clearwater Paper
CLW
$354M
$2.68M 0.01%
+90,000
New +$2.44M
LEVI icon
578
Levi Strauss
LEVI
$8.63B
$2.66M 0.01%
153,611
+115,128
+299% +$2.04M
BIRK icon
579
Birkenstock
BIRK
$7.54B
$2.6M 0.01%
45,874
-138,766
-75% -$7.04M
WFG icon
580
West Fraser Timber
WFG
$5.45B
$2.6M 0.01%
30,000
-5,000
-14% -$469K
NOG icon
581
Northern Oil and Gas
NOG
$2.61B
$2.59M 0.01%
69,765
-20,607
-23% -$808K
CLMT icon
582
Calumet Specialty Products
CLMT
$4.29B
$2.58M 0.01%
+117,032
New +$2.46M
TGI
583
DELISTED
Triumph Group
TGI
$2.57M 0.01%
+137,815
New +$2.29M
CF icon
584
PUT
CF Industries
CF
$17.7B
$2.56M 0.01%
+30,000
New +$2.6M
VRT icon
585
PUT
Vertiv
VRT
$111B
$2.56M 0.01%
+22,500
New +$2.67M
DRH icon
586
Diamondrock Hospitality Co
DRH
$2.51B
$2.54M 0.01%
281,148
-24,086
-8% -$220K
GSK icon
587
GSK
GSK
$101B
$2.54M 0.01%
75,000
+65,000
+650% +$2.34M
GFL icon
588
GFL Environmental
GFL
$15B
$2.53M 0.01%
+56,883
New +$2.48M
RCUS icon
589
Arcus Biosciences
RCUS
$3.67B
$2.53M 0.01%
170,000
-5,000
-3% -$81.7K
ALF
590
Centurion Acquisition Corp
ALF
$390M
$2.53M 0.01%
250,000
– –
ORLY icon
591
O'Reilly Automotive
ORLY
$74.9B
$2.52M 0.01%
31,830
-82,245
-72% -$6.63M
BRBR icon
592
BellRing Brands
BRBR
$1.28B
$2.51M 0.01%
33,293
-7,495
-18% -$533K
BROS icon
593
CALL
Dutch Bros
BROS
$8.93B
$2.49M 0.01%
+47,500
New +$2.1M
WERN icon
594
Werner Enterprises
WERN
$2.31B
$2.49M 0.01%
69,256
+4,256
+7% +$163K
MATX icon
595
Matsons
MATX
$6.39B
$2.49M 0.01%
18,433
-3,227
-15% -$470K
DAN icon
596
Dana Inc
DAN
$3.26B
$2.49M 0.01%
+215,000
New +$2.23M
URGN icon
597
UroGen Pharma
URGN
$2.34B
$2.48M 0.01%
+233,322
New +$2.79M
BEAM icon
598
Beam Therapeutics
BEAM
$2.74B
$2.48M 0.01%
100,000
-15,000
-13% -$383K
CMCSA icon
599
Comcast
CMCSA
$92.9B
$2.47M 0.01%
+65,780
New +$2.73M
CBRL icon
600
PUT
Cracker Barrel
CBRL
$1.31B
$2.47M 0.01%
+46,700
New +$2.31M
22 23
24
25 26

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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.