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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
NLSPW
876
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$821 ﹤0.01%
71,356
– –
AREBW
877
DELISTED
American Rebel Holdings Warrants
AREBW
$768 ﹤0.01%
500
– –
GSMGW
878
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$761 ﹤0.01%
634,058
– –
SRZNW icon
879
Surrozen Inc Warrant
SRZNW
$443 ﹤0.01%
20,718
– –
ADP icon
880
Automatic Data Processing
ADP
$108B
– –
-181,000
Closed -$50.1M
ADP icon
881
PUT
Automatic Data Processing
ADP
$108B
– –
-181,000
Closed -$50.1M
AIZ icon
882
Assurant
AIZ
$13.9B
– –
-50,000
Closed -$9.94M
ALCY
883
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-150,000
Closed -$1.63M
ALKS icon
884
Alkermes
ALKS
$8.26B
– –
-25,000
Closed -$700K
ALLY icon
885
Ally Financial
ALLY
$13.4B
– –
-100,000
Closed -$3.56M
ALV icon
886
Autoliv
ALV
$8.96B
– –
-55,000
Closed -$5.14M
AMC icon
887
CALL
AMC Entertainment Holdings
AMC
$2.14B
– –
-130,000
Closed -$592K
AMC icon
888
AMC Entertainment Holdings
AMC
$2.14B
– –
-39,847
Closed -$181K
AMC icon
889
PUT
AMC Entertainment Holdings
AMC
$2.14B
– –
-130,000
Closed -$592K
AMTB icon
890
Amerant Bancorp
AMTB
$1.14B
– –
-37,500
Closed -$801K
AOS icon
891
PUT
A.O. Smith
AOS
$8.65B
– –
-10,600
Closed -$952K
APVO icon
892
Aptevo Therapeutics
APVO
$5.16M
– –
-70
Closed -$168K
ATAT icon
893
PUT
Atour Lifestyle Holdings
ATAT
$4.63B
– –
-50,000
Closed -$1.3M
ATKR icon
894
Atkore
ATKR
$3.17B
– –
-12,000
Closed -$1.02M
ATMU icon
895
Atmus Filtration Technologies
ATMU
$4.04B
– –
-88,429
Closed -$3.32M
AVGO icon
896
CALL
Broadcom
AVGO
$1.98T
– –
-215,000
Closed -$37.1M
BALY icon
897
Bally's
BALY
$635M
– –
-18,791
Closed -$324K
BBY icon
898
Best Buy
BBY
$17.6B
– –
-96,462
Closed -$9.96M
BCC icon
899
CALL
Boise Cascade
BCC
$2.98B
– –
-5,000
Closed -$705K
BMY icon
900
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-82,700
Closed -$4.28M
34 35
36
37 38

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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.