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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
AOS icon
651
A.O. Smith
AOS
$8.49B
$1.84M 0.01%
27,007
+10,007
+59% +$758K
ABR icon
652
Arbor Realty Trust
ABR
$981M
$1.83M 0.01%
+132,333
New +$1.95M
JVSA
653
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.83M 0.01%
175,000
– –
ACI icon
654
Albertsons Companies
ACI
$6.02B
$1.8M 0.01%
91,617
-706,717
-89% -$13.4M
AL
655
DELISTED
Air Lease Corp
AL
$1.78M 0.01%
37,012
-143,000
-79% -$6.75M
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.76M 0.01%
7,500
-10,762
-59% -$2.83M
RGTIW icon
657
Rigetti Computing Warrants
RGTIW
$193M
$1.75M 0.01%
+277,150
New +$369K
PGACU
658
Pantages Capital Acquisition Corp Unit
PGACU
$93.5M
$1.75M 0.01%
+175,000
New +$1.75M
GE icon
659
GE Aerospace
GE
$374B
$1.73M 0.01%
10,374
+1,374
+15% +$245K
SIRI icon
660
SiriusXM
SIRI
$9.43B
$1.71M 0.01%
75,000
-77,997
-51% -$1.99M
VTOL icon
661
Bristow Group
VTOL
$1.38B
$1.71M 0.01%
49,775
– –
WING icon
662
CALL
Wingstop
WING
$3.1B
$1.71M 0.01%
+6,000
New +$2.04M
ES icon
663
Eversource Energy
ES
$27.2B
$1.66M 0.01%
+28,877
New +$1.8M
APLD icon
664
Applied Digital
APLD
$8.81B
$1.63M 0.01%
+213,606
New +$1.78M
ROL icon
665
Rollins
ROL
$17.4B
$1.62M 0.01%
+35,016
New +$1.71M
HYAC
666
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.62M 0.01%
150,000
– –
AITR
667
DELISTED
AI Transportation Acquisition Corp
AITR
$1.61M 0.01%
150,000
– –
JANX icon
668
Janux Therapeutics
JANX
$978M
$1.61M 0.01%
30,000
-93,658
-76% -$4.95M
BHVN icon
669
Biohaven
BHVN
$2.24B
$1.6M 0.01%
42,931
+30,431
+243% +$1.42M
QXO
670
QXO Inc
QXO
$16.1B
$1.6M 0.01%
100,697
+10,697
+12% +$168K
KROS icon
671
CALL
Keros Therapeutics
KROS
$211M
$1.58M 0.01%
+100,000
New +$5.2M
GIS icon
672
General Mills
GIS
$20.8B
$1.53M 0.01%
24,063
+5,048
+27% +$339K
ELAN icon
673
Elanco Animal Health
ELAN
$11.2B
$1.51M 0.01%
125,000
+25,000
+25% +$327K
AA icon
674
CALL
Alcoa
AA
$13.1B
$1.51M 0.01%
40,000
+20,000
+100% +$831K
CSGP icon
675
CoStar Group
CSGP
$13.4B
$1.49M 0.01%
+20,878
New +$1.58M
25 26
27
28 29

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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.