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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
DSGX icon
776
Descartes Systems
DSGX
$6.78B
$568K ﹤0.01%
5,000
+3,000
+150% +$335K
OGS icon
777
ONE Gas
OGS
$5B
$551K ﹤0.01%
7,961
-9,539
-55% -$696K
TOL icon
778
Toll Brothers
TOL
$14.3B
$542K ﹤0.01%
+4,306
New +$639K
PONY
779
Pony AI Inc
PONY
$3.68B
$538K ﹤0.01%
+37,500
New +$499K
LAR
780
Lithium Argentina AG
LAR
$1.09B
$524K ﹤0.01%
200,000
+50,000
+33% +$163K
RXRX icon
781
Recursion Pharmaceuticals
RXRX
$1.8B
$524K ﹤0.01%
77,500
-12,500
-14% -$84K
SOXS icon
782
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
$521K ﹤0.01%
+116
New +$500K
PLTK icon
783
Playtika
PLTK
$1.02B
$513K ﹤0.01%
+73,855
New +$582K
HIMS icon
784
PUT
Hims & Hers Health
HIMS
$7.12B
$484K ﹤0.01%
+20,000
New +$495K
SFM icon
785
Sprouts Farmers Market
SFM
$7.87B
$448K ﹤0.01%
+3,525
New +$469K
RACE icon
786
Ferrari
RACE
$72.1B
$425K ﹤0.01%
+1,000
New +$451K
TMHC
787
DELISTED
Taylor Morrison
TMHC
$419K ﹤0.01%
6,843
+3,430
+100% +$234K
ORGN
788
DELISTED
Origin Materials
ORGN
$417K ﹤0.01%
10,847
– –
TRVI icon
789
Trevi Therapeutics
TRVI
$2.54B
$412K ﹤0.01%
100,000
+50,000
+100% +$160K
MLTX icon
790
MoonLake Immunotherapeutics
MLTX
$1.41B
$406K ﹤0.01%
+7,500
New +$383K
BJRI icon
791
BJ's Restaurants
BJRI
$1.44B
$398K ﹤0.01%
+11,330
New +$401K
PAL
792
Proficient Auto Logistics
PAL
$143M
$376K ﹤0.01%
+46,625
New +$464K
PSQH.WS icon
793
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$360K ﹤0.01%
+450,429
New +$174K
ABTC
794
American Bitcoin Corp
ABTC
$504M
$352K ﹤0.01%
11,714
– –
FND icon
795
Floor & Decor
FND
$6.44B
$310K ﹤0.01%
+3,107
New +$334K
ALGT icon
796
Allegiant Air
ALGT
$2.42B
$282K ﹤0.01%
+3,000
New +$219K
HEPS
797
D-Market Electronic Services & Trading
HEPS
$1.04B
$276K ﹤0.01%
+91,029
New +$271K
FRMM
798
Forum Markets
FRMM
$82.6M
$273K ﹤0.01%
+15,002
New +$393K
AISPW
799
Airship AI Holdings Warrants
AISPW
$15.3M
$273K ﹤0.01%
+132,950
New +$66.3K
KOPN icon
800
Kopin
KOPN
$964M
$272K ﹤0.01%
200,009
-330,133
-62% -$317K
30 31
32
33 34

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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.