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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
ATLC icon
701
Atlanticus Holdings
ATLC
$1.43B
$1.12M ﹤0.01%
+20,052
New +$953K
TT icon
702
PUT
Trane Technologies
TT
$106B
$1.11M ﹤0.01%
3,000
– –
JCI icon
703
PUT
Johnson Controls International
JCI
$93.3B
$1.11M ﹤0.01%
14,000
– –
MREO
704
Mereo BioPharma
MREO
$46.3M
$1.1M ﹤0.01%
315,000
+140,000
+80% +$550K
SJM icon
705
J.M. Smucker
SJM
$12.6B
$1.1M ﹤0.01%
10,000
-27,010
-73% -$3.11M
MARX
706
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.1M ﹤0.01%
100,000
– –
ARCT icon
707
Arcturus Therapeutics
ARCT
$219M
$1.09M ﹤0.01%
64,000
+20,000
+45% +$377K
LOW icon
708
CALL
Lowe's Companies
LOW
$121B
$1.09M ﹤0.01%
4,400
– –
LOW icon
709
PUT
Lowe's Companies
LOW
$121B
$1.09M ﹤0.01%
4,400
– –
ATMC
710
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.08M ﹤0.01%
+94,911
New +$1.07M
AXSM icon
711
Axsome Therapeutics
AXSM
$11.4B
$1.06M ﹤0.01%
+12,500
New +$1.15M
CARR icon
712
CALL
Carrier Global
CARR
$52.2B
$1.04M ﹤0.01%
15,200
– –
TT icon
713
CALL
Trane Technologies
TT
$106B
$1.03M ﹤0.01%
2,800
– –
TOL icon
714
CALL
Toll Brothers
TOL
$13.9B
$1.03M ﹤0.01%
8,200
– –
TOL icon
715
PUT
Toll Brothers
TOL
$13.9B
$1.03M ﹤0.01%
8,200
– –
SPR
716
DELISTED
Spirit AeroSystems
SPR
$1.02M ﹤0.01%
30,000
-450,000
-94% -$14.5M
AAP icon
717
CALL
Advance Auto Parts
AAP
$3.18B
$1.02M ﹤0.01%
+21,500
New +$876K
VIK icon
718
Viking Holdings
VIK
$46.2B
$1.02M ﹤0.01%
23,064
-227,259
-91% -$9.64M
MAS icon
719
CALL
Masco
MAS
$14.7B
$1.02M ﹤0.01%
14,000
– –
AMED
720
DELISTED
Amedisys
AMED
$1.01M ﹤0.01%
11,176
-48,824
-81% -$4.48M
HD icon
721
CALL
Home Depot
HD
$344B
$1.01M ﹤0.01%
2,600
– –
CUB
722
Lionheart Holdings
CUB
$285M
$1.01M ﹤0.01%
+100,000
New +$1M
CARR icon
723
PUT
Carrier Global
CARR
$52.2B
$1.01M ﹤0.01%
14,800
– –
MAS icon
724
PUT
Masco
MAS
$14.7B
$1M ﹤0.01%
13,800
– –
FNF icon
725
Fidelity National Financial
FNF
$12.7B
$1,000K ﹤0.01%
17,806
-191,673
-91% -$11.5M
27 28
29
30 31

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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.