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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
(+15%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,204
New
369
Increased
214
Reduced
190
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$251M |
| 2 |
Tesla
TSLA
|
+$179M |
| 3 |
Arm
ARM
|
+$169M |
| 4 |
Strategy Inc
MSTR
|
+$162M |
| 5 |
Eli Lilly
LLY
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$609M |
| 2 |
NVIDIA
NVDA
|
+$293M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Expedia Group
EXPE
$38.5B
| $984K | ﹤0.01% |
5,279
-69,660
| -93% | -$12M |
|
727
CALL
D.R. Horton
DHI
$42.2B
| $979K | ﹤0.01% |
7,000
-20,000
| -74% | -$3.34M |
|
728
Novartis
NVS
$294B
| $973K | ﹤0.01% |
+10,000
| New | +$1.07M |
|
729
Oric Pharmaceuticals
ORIC
$1.42B
| $968K | ﹤0.01% |
+120,000
| New | +$1.1M |
|
730
TKO Group
TKO
$14.2B
| $966K | ﹤0.01% |
+6,800
| New | +$888K |
|
731
eBay
EBAY
$47.2B
| $966K | ﹤0.01% |
+15,597
| New | +$991K |
|
732
Marker Therapeutics
MRKR
$18.7M
| $958K | ﹤0.01% |
+331,670
| New | +$1.17M |
|
733
CALL
M/I Homes
MHO
$3.85B
| $957K | ﹤0.01% |
7,200
| – | – |
|
734
Chesapeake Utilities
CPK
$3.22B
| $949K | ﹤0.01% |
7,824
-7,176
| -48% | -$889K |
|
|
TPH
735
PUT
DELISTED
Tri Pointe Homes
TPH
| $943K | ﹤0.01% |
26,000
| – | – |
|
736
CALL
KB Home
KBH
$3.54B
| $933K | ﹤0.01% |
14,200
| – | – |
|
737
C.H. Robinson
CHRW
$17B
| $930K | ﹤0.01% |
8,999
-23,494
| -72% | -$2.53M |
|
738
T-Mobile US
TMUS
$192B
| $920K | ﹤0.01% |
4,167
-5,833
| -58% | -$1.33M |
|
739
Airbnb
ABNB
$111B
| $919K | ﹤0.01% |
6,993
-43,007
| -86% | -$5.79M |
|
740
CALL
Builders FirstSource
BLDR
$8.08B
| $915K | ﹤0.01% |
6,400
| – | – |
|
|
741
PUT
Builders FirstSource
BLDR
$8.08B
| $915K | ﹤0.01% |
6,400
| – | – |
|
742
CALL
Brinker International
EAT
$9.49B
| $900K | ﹤0.01% |
+6,800
| New | +$765K |
|
743
Peloton Interactive
PTON
$2.46B
| $896K | ﹤0.01% |
+102,933
| New | +$802K |
|
744
EUDA Health Holdings
EUDA
$45.6M
| $895K | ﹤0.01% |
40,000
| – | – |
|
745
MYR Group
MYRG
$5.14B
| $893K | ﹤0.01% |
+6,000
| New | +$839K |
|
746
Suncor Energy
SU
$74B
| $892K | ﹤0.01% |
25,000
| – | – |
|
|
747
PUT
M/I Homes
MHO
$3.85B
| $877K | ﹤0.01% |
6,600
| – | – |
|
748
CALL
A.O. Smith
AOS
$8.65B
| $873K | ﹤0.01% |
12,800
| – | – |
|
749
CALL
Pultegroup
PHM
$25.2B
| $871K | ﹤0.01% |
8,000
| – | – |
|
|
AFJK
750
Aimei Health Technology Co
AFJK
$38M
| $864K | ﹤0.01% |
81,171
| – | – |
|
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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.