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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
DJT icon
751
PUT
Trump Media & Technology Group
DJT
$2.48B
$853K ﹤0.01%
25,000
-101,200
-80% -$3.22M
TPH
752
DELISTED
Tri Pointe Homes
TPH
$852K ﹤0.01%
23,498
+17,532
+294% +$731K
LEN icon
753
CALL
Lennar Class A
LEN
$21.1B
$845K ﹤0.01%
6,405
– –
DYN icon
754
Dyne Therapeutics
DYN
$4.99B
$825K ﹤0.01%
+35,000
New +$1.04M
FND icon
755
CALL
Floor & Decor
FND
$6.44B
$818K ﹤0.01%
8,200
– –
MHO icon
756
M/I Homes
MHO
$3.85B
$791K ﹤0.01%
+5,952
New +$937K
SQQQ icon
757
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$791K ﹤0.01%
+5,080
New +$847K
FND icon
758
PUT
Floor & Decor
FND
$6.44B
$778K ﹤0.01%
7,800
– –
AUPH icon
759
Aurinia Pharmaceuticals
AUPH
$2.04B
$763K ﹤0.01%
85,000
-195,000
-70% -$1.59M
PLRX icon
760
Pliant Therapeutics
PLRX
$63.8M
$757K ﹤0.01%
57,500
-42,500
-43% -$580K
BLD
761
CALL
DELISTED
TopBuild
BLD
$747K ﹤0.01%
2,400
– –
BLD
762
PUT
DELISTED
TopBuild
BLD
$747K ﹤0.01%
2,400
– –
PBM icon
763
Psyence Biomedical
PBM
$13M
$744K ﹤0.01%
+7,629
New +$1.82M
ALE
764
DELISTED
Allete
ALE
$731K ﹤0.01%
11,276
-1,913
-15% -$123K
BLD
765
DELISTED
TopBuild
BLD
$720K ﹤0.01%
2,313
-2,687
-54% -$985K
SG icon
766
PUT
Sweetgreen
SG
$642M
$696K ﹤0.01%
+21,700
New +$808K
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$672K ﹤0.01%
+6,712
New +$665K
APTV icon
768
CALL
Aptiv
APTV
$10.3B
$665K ﹤0.01%
11,000
– –
XPO icon
769
XPO
XPO
$23.8B
$658K ﹤0.01%
5,018
-119,081
-96% -$16.1M
VIXY icon
770
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$630K ﹤0.01%
+14,000
New +$667K
SLRN
771
DELISTED
ACELYRIN
SLRN
$617K ﹤0.01%
196,620
-3,380
-2% -$16.4K
AUROW
772
Aurora Innovation Warrant
AUROW
$303M
$611K ﹤0.01%
576,741
+226,741
+65% +$231K
MRTN icon
773
Marten Transport
MRTN
$1.18B
$609K ﹤0.01%
+39,000
New +$650K
APTV icon
774
PUT
Aptiv
APTV
$10.3B
$605K ﹤0.01%
+10,000
New +$612K
INGM
775
Ingram Micro Holding
INGM
$6.37B
$582K ﹤0.01%
+30,000
New +$673K
29 30
31
32 33

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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.