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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
JNPR
51
DELISTED
Juniper Networks
JNPR
$105M 0.37%
2,811,005
+1,158,713
+70% +$43.8M
CTSH icon
52
Cognizant
CTSH
$26.3B
$104M 0.37%
+1,350,029
New +$106M
CTSH icon
53
PUT
Cognizant
CTSH
$26.3B
$104M 0.37%
+1,350,000
New +$106M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$104M 0.36%
547,487
-588,616
-52% -$103M
HSIC icon
55
Henry Schein
HSIC
$9.82B
$101M 0.36%
1,465,007
+740,007
+102% +$53.1M
CRWD icon
56
PUT
CrowdStrike
CRWD
$229B
$99.2M 0.35%
1,160,000
+160,000
+16% +$13.3M
IBM icon
57
IBM
IBM
$223B
$94.2M 0.33%
428,553
+410,172
+2,231% +$91.3M
SMH icon
58
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$90.2M 0.32%
372,500
-72,800
-16% -$18.1M
DIS icon
59
Walt Disney
DIS
$178B
$89.1M 0.31%
800,106
+444,331
+125% +$46.7M
DIS icon
60
PUT
Walt Disney
DIS
$178B
$89.1M 0.31%
800,000
+580,000
+264% +$60.9M
RTX icon
61
PUT
RTX Corp
RTX
$302B
$87.7M 0.31%
+757,800
New +$91.5M
TXN icon
62
PUT
Texas Instruments
TXN
$256B
$87.2M 0.31%
465,000
+446,400
+2,400% +$89.2M
AFRM icon
63
Affirm
AFRM
$25.3B
$86.9M 0.31%
+1,427,745
New +$79.4M
FLUT icon
64
Flutter Entertainment
FLUT
$16.4B
$85.3M 0.3%
+330,223
New +$83.4M
AFRM icon
65
PUT
Affirm
AFRM
$25.3B
$85.3M 0.3%
+1,400,000
New +$77.8M
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$85.2M 0.3%
450,000
+177,900
+65% +$31.1M
BAC icon
67
Bank of America
BAC
$447B
$84.6M 0.3%
1,924,260
+1,299,260
+208% +$57.2M
COF icon
68
Capital One
COF
$134B
$84.4M 0.3%
473,282
+109,938
+30% +$19M
PEP icon
69
PepsiCo
PEP
$188B
$83.6M 0.29%
550,080
+36,629
+7% +$6M
RTX icon
70
RTX Corp
RTX
$302B
$83M 0.29%
717,637
+692,637
+2,771% +$83.7M
K
71
DELISTED
Kellanova
K
$81M 0.28%
1,000,000
+350,000
+54% +$28.3M
FLUT icon
72
PUT
Flutter Entertainment
FLUT
$16.4B
$77.5M 0.27%
+300,000
New +$75.7M
UBER icon
73
Uber
UBER
$159B
$75.3M 0.26%
+1,247,585
New +$89.1M
HOOD icon
74
Robinhood
HOOD
$85B
$74.5M 0.26%
+2,000,000
New +$64.6M
HOOD icon
75
PUT
Robinhood
HOOD
$85B
$74.5M 0.26%
+2,000,000
New +$64.6M
1 2
3
4 5

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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.