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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
BACQR
801
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$268K ﹤0.01%
+1,575,000
New +$278K
WMB icon
802
Williams Companies
WMB
$88.4B
$248K ﹤0.01%
4,574
+71
+2% +$3.83K
ECHO
803
EchoStar
ECHO
$25.6B
$229K ﹤0.01%
+10,000
New +$242K
ALDFW
804
Aldel Financial II Inc Warrants
ALDFW
$218K ﹤0.01%
+725,000
New +$185K
HUT
805
Hut 8
HUT
$10.9B
$205K ﹤0.01%
+10,000
New +$204K
RIVN icon
806
Rivian
RIVN
$23.7B
$200K ﹤0.01%
15,000
-14,679
-49% -$169K
GSRTR
807
DELISTED
GSR III Acquisition Corp Right
GSRTR
$170K ﹤0.01%
+150,670
New +$174K
OABIW icon
808
OmniAb Inc Warrant
OABIW
$9.71M
$159K ﹤0.01%
467,979
+214,614
+85% +$69.6K
HTLD icon
809
Heartland Express
HTLD
$912M
$157K ﹤0.01%
14,000
-25,000
-64% -$294K
ZURA icon
810
Zura Bio
ZURA
$531M
$113K ﹤0.01%
38,999
– –
NXTC icon
811
NextCure
NXTC
$30.8M
$83K ﹤0.01%
8,973
– –
ZGN icon
812
Zegna
ZGN
$3.8B
$82.6K ﹤0.01%
10,000
-10,000
-50% -$81.7K
DHAIW
813
DELISTED
DIH Holding US Inc Warrants
DHAIW
$75.2K ﹤0.01%
1,385,121
-81,536
-6% -$3.44K
WKHS icon
814
Workhorse Group
WKHS
$34.1M
$73.7K ﹤0.01%
704
– –
LGMK
815
DELISTED
LogicMark
LGMK
$70.5K ﹤0.01%
+47,000
New +$110K
SATLW icon
816
Satellogic Inc Warrant
SATLW
$108M
$69.1K ﹤0.01%
+188,238
New +$44.6K
BEAGR
817
Bold Eagle Acquisition Corp Right
BEAGR
$67.8K ﹤0.01%
+301,114
New +$65.6K
CSLMR
818
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$63.7K ﹤0.01%
424,869
– –
CHARR
819
Charlton Aria Acquisition Corp Rights
CHARR
$53.6K ﹤0.01%
+325,000
New +$46.3K
FUFUW icon
820
BitFuFu Inc Warrant
FUFUW
$52.9K ﹤0.01%
+96,154
New +$42.5K
AAM.WS
821
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$52.5K ﹤0.01%
750,000
– –
JVSAR
822
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$51.7K ﹤0.01%
175,000
– –
HCVIW
823
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$35.8K ﹤0.01%
+295,297
New +$33.5K
CLRCR
824
DELISTED
ClimateRock Right
CLRCR
$30.6K ﹤0.01%
440,415
– –
LOTWW
825
Lotus Technology Inc Warrants
LOTWW
$29K ﹤0.01%
131,468
+2,000
+2% +$500
31 32
33
34 35

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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.