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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
YOTAW
826
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$27.3K ﹤0.01%
471,180
– –
MDCXW
827
Medicus Pharma Warrant
MDCXW
$325K
$26.9K ﹤0.01%
+41,300
New +$26.5K
RFACW
828
DELISTED
RF Acquisition Corp. Warrants
RFACW
$23.2K ﹤0.01%
463,538
– –
BAYAR
829
DELISTED
Bayview Acquisition Corp Right
BAYAR
$22.8K ﹤0.01%
175,000
– –
HOVRW icon
830
New Horizon Aircraft Ltd
HOVRW
$12.5M
$19.7K ﹤0.01%
197,290
-160,000
-45% -$4.82K
QETAR icon
831
Quetta Acquisition Corp Right
QETAR
$19.7K ﹤0.01%
14,090
– –
BMTX.WS
832
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$19.3K ﹤0.01%
+33,125
New +$13.1K
MACIW
833
Melar Acquisition Corp I Warrant
MACIW
$18.7K ﹤0.01%
+162,500
New +$17.3K
ML.WS
834
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$18.3K ﹤0.01%
+100,000
New +$10.4K
GDSTW
835
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$17.6K ﹤0.01%
409,715
– –
CINGW icon
836
Cingulate Inc Warrants
CINGW
$28.2K
$16.3K ﹤0.01%
210,798
– –
FGIWW
837
FGI Industries Warrant
FGIWW
$183K
$12.9K ﹤0.01%
160,372
– –
VACHW
838
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$12K ﹤0.01%
+100,000
New +$9.21K
EVGRW
839
DELISTED
Evergreen Corporation Warrant
EVGRW
$12K ﹤0.01%
431,483
-8,247
-2% -$370
DECAW
840
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11.6K ﹤0.01%
312,957
-41,876
-12% -$2.38K
GBBKW
841
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.3K ﹤0.01%
281,402
-144,973
-34% -$5.22K
FORLW
842
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$10.7K ﹤0.01%
123,546
– –
GBBKR
843
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$10.6K ﹤0.01%
99,878
-98,900
-50% -$8.76K
GLSTW
844
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.5K ﹤0.01%
350,000
– –
HSPOW
845
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.1K ﹤0.01%
419,586
– –
FTIIW
846
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9.86K ﹤0.01%
488,220
– –
UCFIW
847
CN Healthy Food Tech Group Warrant
UCFIW
$9.54K ﹤0.01%
272,700
-2,300
-0.8% -$104
VCICW
848
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$8K ﹤0.01%
+50,000
New +$6.3K
MSSAW
849
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.21K ﹤0.01%
206,075
– –
EUDAW icon
850
EUDA Health Holdings Warrant
EUDAW
$205K
$6.77K ﹤0.01%
60,719
-2,256
-4% -$226
32 33
34
35 36

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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.