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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
MSOS icon
676
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$1.48M 0.01%
+302,800
New +$1.63M
CITE
677
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.48M 0.01%
+125,000
New +$1.45M
BKR icon
678
Baker Hughes
BKR
$64.2B
$1.44M 0.01%
+35,058
New +$1.41M
RCKT icon
679
Rocket Pharmaceuticals
RCKT
$379M
$1.43M 0.01%
113,500
+48,500
+75% +$730K
LATG
680
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.39M ﹤0.01%
+154,000
New +$1.82M
FORL
681
DELISTED
Four Leaf Acquisition Corp
FORL
$1.39M ﹤0.01%
125,000
– –
ONC
682
BeOne Medicines Ltd
ONC
$40.6B
$1.39M ﹤0.01%
7,500
+2,500
+50% +$511K
PZZA icon
683
CALL
Papa John's
PZZA
$799M
$1.37M ﹤0.01%
+33,300
New +$1.64M
BOWN
684
DELISTED
Bowen Acquisition Corp
BOWN
$1.37M ﹤0.01%
125,000
– –
NVT icon
685
PUT
nVent Electric
NVT
$27.7B
$1.36M ﹤0.01%
+20,000
New +$1.47M
MARA icon
686
Marathon Digital Holdings
MARA
$3.7B
$1.34M ﹤0.01%
+80,000
New +$1.62M
SAGE
687
DELISTED
Sage Therapeutics
SAGE
$1.34M ﹤0.01%
247,000
-98,000
-28% -$599K
PLNT icon
688
Planet Fitness
PLNT
$3.67B
$1.32M ﹤0.01%
+13,339
New +$1.22M
RVNC
689
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.26M ﹤0.01%
414,310
+264,310
+176% +$1.15M
QUBT icon
690
PUT
Quantum Computing Inc
QUBT
$2B
$1.24M ﹤0.01%
+75,000
New +$412K
ABOS icon
691
Acumen Pharmaceuticals
ABOS
$182M
$1.23M ﹤0.01%
715,000
+79,000
+12% +$190K
TMHC
692
PUT
DELISTED
Taylor Morrison
TMHC
$1.2M ﹤0.01%
19,600
– –
OAKU
693
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.19M ﹤0.01%
105,000
– –
X
694
CALL
DELISTED
US Steel
X
$1.19M ﹤0.01%
35,000
-56,200
-62% -$2.07M
AVNW icon
695
Aviat Networks
AVNW
$280M
$1.18M ﹤0.01%
+65,423
New +$1.2M
MRVI icon
696
Maravai LifeSciences
MRVI
$876M
$1.17M ﹤0.01%
215,243
+87,846
+69% +$565K
EAT icon
697
Brinker International
EAT
$10.2B
$1.17M ﹤0.01%
+8,809
New +$991K
CHRS icon
698
Coherus Oncology
CHRS
$184M
$1.15M ﹤0.01%
835,000
+50,000
+6% +$56.1K
CF icon
699
CF Industries
CF
$17.5B
$1.14M ﹤0.01%
13,390
-31,610
-70% -$2.74M
CLDX icon
700
Celldex Therapeutics
CLDX
$3.49B
$1.14M ﹤0.01%
+45,000
New +$1.22M
26 27
28
29 30

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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.