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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
MVIS icon
626
Microvision
MVIS
$89M
$2.12M 0.01%
+107,671
New +$1.7M
HLT icon
627
Hilton Worldwide
HLT
$72.1B
$2.11M 0.01%
8,531
-53,752
-86% -$13.2M
FRPT icon
628
Freshpet
FRPT
$3.5B
$2.11M 0.01%
+14,230
New +$2.07M
CPRI icon
629
PUT
Capri Holdings
CPRI
$1.79B
$2.11M 0.01%
100,000
-100,000
-50% -$2.72M
GRPN icon
630
CALL
Groupon
GRPN
$891M
$2.07M 0.01%
+170,000
New +$1.78M
PSN icon
631
Parsons
PSN
$5.09B
$2.03M 0.01%
+22,000
New +$2.24M
JEF icon
632
Jefferies Financial Group
JEF
$12.9B
$2.03M 0.01%
25,885
-89,029
-77% -$6.4M
VRNA
633
DELISTED
Verona Pharma
VRNA
$2.02M 0.01%
+43,500
New +$1.63M
ASPCU
634
A SPAC III Acquisition Corp Unit
ASPCU
$2.01M 0.01%
+200,000
New +$2M
HXL icon
635
Hexcel
HXL
$7.71B
$2.01M 0.01%
32,000
-49,000
-60% -$3.03M
SWTX
636
DELISTED
SpringWorks Therapeutics
SWTX
$2.01M 0.01%
55,500
+17,700
+47% +$618K
FTNT icon
637
Fortinet
FTNT
$121B
$2M 0.01%
+21,129
New +$1.88M
RIVN icon
638
PUT
Rivian
RIVN
$23.1B
$2M 0.01%
150,000
+5,000
+3% +$57.5K
ISRL
639
DELISTED
Israel Acquisitions Corp
ISRL
$1.98M 0.01%
175,000
– –
CAKE icon
640
CALL
Cheesecake Factory
CAKE
$5.61B
$1.97M 0.01%
+41,600
New +$1.91M
USO icon
641
United States Oil Fund
USO
$1.76B
$1.96M 0.01%
+26,000
New +$1.9M
R icon
642
Ryder
R
$10.1B
$1.94M 0.01%
+12,345
New +$1.93M
LYFT icon
643
CALL
Lyft
LYFT
$6.46B
$1.94M 0.01%
+150,000
New +$2.22M
CRS icon
644
Carpenter Technology
CRS
$26.7B
$1.92M 0.01%
+11,332
New +$1.94M
DNLI icon
645
Denali Therapeutics
DNLI
$4B
$1.89M 0.01%
92,500
+58,000
+168% +$1.48M
HGV icon
646
Hilton Grand Vacations
HGV
$3.47B
$1.87M 0.01%
+48,019
New +$1.89M
EVGO icon
647
EVgo
EVGO
$519M
$1.86M 0.01%
+460,436
New +$2.93M
IMVT icon
648
Immunovant
IMVT
$8.64B
$1.86M 0.01%
75,000
+55,000
+275% +$1.56M
EME icon
649
Emcor
EME
$36.9B
$1.85M 0.01%
+4,080
New +$1.93M
POLE
650
Andretti Acquisition Corp II
POLE
$319M
$1.85M 0.01%
+185,000
New +$1.84M
24 25
26
27 28

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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.