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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
SHAK icon
601
CALL
Shake Shack
SHAK
$2.98B
$2.47M 0.01%
+19,000
New +$2.33M
LUNRW
602
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.46M 0.01%
310,776
+20,810
+7% +$84.8K
BAYA
603
DELISTED
Bayview Acquisition Corp
BAYA
$2.41M 0.01%
226,500
– –
DOW icon
604
Dow Inc
DOW
$21.9B
$2.41M 0.01%
+60,041
New +$2.8M
EVGR
605
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.39M 0.01%
201,161
– –
RGNX icon
606
Regenxbio
RGNX
$704M
$2.38M 0.01%
308,100
+93,100
+43% +$874K
CPA icon
607
Copa Holdings
CPA
$6.17B
$2.37M 0.01%
27,000
-15,914
-37% -$1.51M
AKRO
608
CALL
DELISTED
Akero Therapeutics
AKRO
$2.36M 0.01%
+85,000
New +$2.57M
SMH icon
609
VanEck Semiconductor ETF
SMH
$72.5B
$2.35M 0.01%
+9,691
New +$2.4M
DOV icon
610
Dover
DOV
$27.8B
$2.35M 0.01%
+12,508
New +$2.45M
GTLB icon
611
GitLab
GTLB
$7.32B
$2.34M 0.01%
41,548
+3,314
+9% +$193K
SKGR
612
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.33M 0.01%
200,828
-133,023
-40% -$1.53M
LW icon
613
Lamb Weston
LW
$7.4B
$2.31M 0.01%
+34,618
New +$2.58M
TBT icon
614
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.3M 0.01%
+62,732
New +$2.11M
AIMBU
615
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.27M 0.01%
189,500
– –
APLE icon
616
Apple Hospitality REIT
APLE
$3.75B
$2.27M 0.01%
148,005
-251,702
-63% -$3.9M
NVT icon
617
nVent Electric
NVT
$27.5B
$2.26M 0.01%
+33,120
New +$2.44M
FERG icon
618
Ferguson
FERG
$48B
$2.26M 0.01%
+13,000
New +$2.58M
BDC icon
619
Belden
BDC
$5.36B
$2.25M 0.01%
+20,000
New +$2.39M
FTII
620
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.23M 0.01%
199,796
-204
-0.1% -$2.28K
PWR icon
621
Quanta Services
PWR
$101B
$2.21M 0.01%
+7,008
New +$2.25M
TTWO icon
622
Take-Two Interactive
TTWO
$45.2B
$2.2M 0.01%
+11,933
New +$2.07M
KDP icon
623
Keurig Dr Pepper
KDP
$42.4B
$2.17M 0.01%
67,474
-86,898
-56% -$2.94M
FTAI icon
624
PUT
FTAI Aviation
FTAI
$22.2B
$2.16M 0.01%
+15,000
New +$2.21M
BMI icon
625
PUT
Badger Meter
BMI
$3.78B
$2.12M 0.01%
+10,000
New +$2.18M
23 24
25
26 27

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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.