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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
(+15%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,204
New
369
Increased
214
Reduced
190
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$251M |
| 2 |
Tesla
TSLA
|
+$179M |
| 3 |
Arm
ARM
|
+$169M |
| 4 |
Strategy Inc
MSTR
|
+$162M |
| 5 |
Eli Lilly
LLY
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$609M |
| 2 |
NVIDIA
NVDA
|
+$293M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Broadstone Net Lease
BNL
$3.96B
| – | – |
-222,701
| Closed | -$4.22M |
|
902
Blackstone
BX
$118B
| – | – |
-75,000
| Closed | -$13.1M |
|
903
Boston Properties
BXP
$10.8B
| – | – |
-412,536
| Closed | -$33.2M |
|
904
CALL
Boyd Gaming
BYD
$5.98B
| – | – |
-61,500
| Closed | -$3.98M |
|
905
Carrier Global
CARR
$52.4B
| – | – |
-119,153
| Closed | -$8.99M |
|
906
CALL
Caterpillar
CAT
$388B
| – | – |
-25,000
| Closed | -$9.78M |
|
|
907
PUT
Caterpillar
CAT
$388B
| – | – |
-25,000
| Closed | -$9.78M |
|
|
CDTTW
908
CDT Equity Inc Warrant
CDTTW
$1.63M
| – | – |
-59,101
| Closed | -$697 |
|
909
PUT
Celanese
CE
$4.92B
| – | – |
-25,000
| Closed | -$3.4M |
|
910
PUT
Constellation Energy
CEG
$98.6B
| – | – |
-90,000
| Closed | -$23.4M |
|
|
CHMI
911
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| – | – |
-368,110
| Closed | -$1.34M |
|
912
Cigna
CI
$72.4B
| – | – |
-175,000
| Closed | -$60.6M |
|
|
913
PUT
Cigna
CI
$72.4B
| – | – |
-175,000
| Closed | -$60.6M |
|
|
CMA
914
DELISTED
Comerica
CMA
| – | – |
-581,215
| Closed | -$34.8M |
|
|
CMA
915
PUT
DELISTED
Comerica
CMA
| – | – |
-250,000
| Closed | -$15M |
|
916
PUT
Comcast
CMCSA
$91B
| – | – |
-8,200
| Closed | -$343K |
|
917
CALL
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-40,500
| Closed | -$2.33M |
|
918
Canadian National Railway
CNI
$76.4B
| – | – |
-5,000
| Closed | -$586K |
|
919
Core & Main
CNM
$8.73B
| – | – |
-180,000
| Closed | -$7.99M |
|
920
CenterPoint Energy
CNP
$26.5B
| – | – |
-569,108
| Closed | -$16.7M |
|
921
CALL
Costco
COST
$419B
| – | – |
-2,300
| Closed | -$2.04M |
|
|
922
PUT
Costco
COST
$419B
| – | – |
-3,600
| Closed | -$3.19M |
|
923
Capri Holdings
CPRI
$1.77B
| – | – |
-850,000
| Closed | -$23.1M |
|
924
CALL
Cisco
CSCO
$475B
| – | – |
-611,600
| Closed | -$32.5M |
|
|
925
PUT
Cisco
CSCO
$475B
| – | – |
-411,300
| Closed | -$21.9M |
|
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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.