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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
FAF icon
951
First American
FAF
$7.38B
– –
-181,178
Closed -$12M
FBTC icon
952
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-96,427
Closed -$5.35M
FCX icon
953
CALL
Freeport-McMoran
FCX
$96.6B
– –
-525,000
Closed -$26.2M
FCX icon
954
PUT
Freeport-McMoran
FCX
$96.6B
– –
-500,000
Closed -$25M
FDS icon
955
Factset
FDS
$10.1B
– –
-24,000
Closed -$11M
FIVE icon
956
Five Below
FIVE
$13B
– –
-29,767
Closed -$2.63M
FLEX icon
957
CALL
Flex
FLEX
$45.2B
– –
-45,000
Closed -$1.5M
FTRE icon
958
Fortrea Holdings
FTRE
$1.85B
– –
-175,000
Closed -$3.5M
FXI icon
959
iShares China Large-Cap ETF
FXI
$4.25B
– –
-210,000
Closed -$6.62M
GGG icon
960
Graco
GGG
$13.6B
– –
-15,000
Closed -$1.31M
GILD icon
961
Gilead Sciences
GILD
$169B
– –
-80,853
Closed -$7.28M
GLD icon
962
SPDR Gold Trust
GLD
$142B
– –
-17,275
Closed -$4.2M
GLW icon
963
CALL
Corning
GLW
$137B
– –
-200,000
Closed -$9.03M
GM icon
964
PUT
General Motors
GM
$78.2B
– –
-150,500
Closed -$6.75M
GOOG icon
965
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,560,000
Closed -$261M
GPC icon
966
Genuine Parts
GPC
$18.6B
– –
-14,671
Closed -$2.05M
GPCR icon
967
Structure Therapeutics
GPCR
$3.72B
– –
-71,615
Closed -$3.14M
GS icon
968
Goldman Sachs
GS
$301B
– –
-40,000
Closed -$19.8M
GTY
969
Getty Realty Corp
GTY
$2.01B
– –
-328,832
Closed -$10.5M
HEI.A icon
970
HEICO Corp Class A
HEI.A
$36.7B
– –
-10,000
Closed -$2.04M
HLNE icon
971
PUT
Hamilton Lane
HLNE
$5.78B
– –
-17,800
Closed -$3M
HRL icon
972
Hormel Foods
HRL
$13.4B
– –
-226,910
Closed -$7.19M
HSPO
973
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-250,000
Closed -$2.8M
IBB icon
974
CALL
iShares Biotechnology ETF
IBB
$9.8B
– –
-120,000
Closed -$17.5M
IFF icon
975
International Flavors & Fragrances
IFF
$21.7B
– –
-17,438
Closed -$1.83M
37 38
39
40 41

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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.