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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
CUBWW
851
Lionheart Holdings Warrant
CUBWW
$5.63M
$5.5K ﹤0.01%
+50,000
New +$3.98K
KVACW
852
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.72K ﹤0.01%
95,500
-4,500
-5% -$232
WINVW
853
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.63K ﹤0.01%
340,431
– –
CYCUW
854
Cycurion Inc Warrant
CYCUW
$273K
$4.12K ﹤0.01%
199,161
– –
EMCGW
855
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.82K ﹤0.01%
285,000
– –
TVGNW icon
856
Tevogen Inc. Warrant
TVGNW
$933K
$3.54K ﹤0.01%
65,575
-2,734
-4% -$150
AIMAW
857
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3.51K ﹤0.01%
501,000
– –
EDBLW
858
Edible Garden AG Warrant
EDBLW
$63.4K
$3.5K ﹤0.01%
100,000
– –
MKDWW
859
MKDWELL Tech Inc Warrants
MKDWW
$3.12K ﹤0.01%
200,000
– –
KDKRW
860
Kodiak AI Warrants
KDKRW
$3.02K ﹤0.01%
20,162
-111,883
-85% -$22.1K
CHEB.WS
861
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.98K ﹤0.01%
85,100
-2,400
-3% -$156
GRMLW
862
Greenland Mines Ltd Warrant
GRMLW
$2.82K ﹤0.01%
60,966
– –
BNIXW
863
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.76K ﹤0.01%
100,100
– –
NIVFW
864
NewGenIvf Group Warrants
NIVFW
$2.69K ﹤0.01%
60,035
– –
BENFW icon
865
Beneficient Warrant
BENFW
$166K
$2.31K ﹤0.01%
300,000
– –
EONR.WS
866
EON Resources Warrants
EONR.WS
$1.79M
$2.26K ﹤0.01%
41,025
-4,775
-10% -$363
PPYAW
867
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.24K ﹤0.01%
111,600
– –
ZOOZW
868
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.14K ﹤0.01%
38,893
-100,000
-72% -$5.2K
NMHIW
869
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2K ﹤0.01%
133,681
– –
SVMHW
870
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.98K ﹤0.01%
232,647
– –
CLRCW
871
DELISTED
ClimateRock Warrant
CLRCW
$1.93K ﹤0.01%
88,323
– –
TETEW
872
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.73K ﹤0.01%
99,888
-114,000
-53% -$1.93K
ALCYW
873
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.46K ﹤0.01%
16,191
-3,307
-17% -$301
CAPTW
874
DELISTED
Captivision Inc Warrant
CAPTW
$1.22K ﹤0.01%
97,483
– –
NEXRW
875
Nexera Technologies Ltd Warrant
NEXRW
$49.3K
$935 ﹤0.01%
31,152
-88,347
-74% -$3.3K
33 34
35
36 37

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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.