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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
MU icon
76
Micron Technology
MU
$969B
$72.5M 0.26%
861,334
-673,886
-44% -$68.5M
TGT icon
77
Target
TGT
$69.5B
$72.1M 0.25%
533,427
+504,801
+1,763% +$72.3M
TGT icon
78
PUT
Target
TGT
$69.5B
$72.1M 0.25%
533,400
+428,400
+408% +$61.4M
MU icon
79
PUT
Micron Technology
MU
$969B
$71.5M 0.25%
850,000
-650,000
-43% -$66.1M
PARA
80
DELISTED
Paramount Global Class B
PARA
$69M 0.24%
6,601,039
+545,448
+9% +$5.86M
UBER icon
81
PUT
Uber
UBER
$160B
$68.8M 0.24%
1,140,000
+840,000
+280% +$60M
MSCI icon
82
MSCI
MSCI
$40.9B
$66.1M 0.23%
110,114
+92,536
+526% +$55.5M
QCOM icon
83
PUT
Qualcomm
QCOM
$172B
$65.7M 0.23%
+428,000
New +$70.1M
SMH icon
84
PUT
VanEck Semiconductor ETF
SMH
$71.1B
$65.4M 0.23%
270,000
+67,600
+33% +$16.8M
QCOM icon
85
Qualcomm
QCOM
$172B
$63.5M 0.22%
+413,540
New +$67.7M
MCHP icon
86
Microchip Technology
MCHP
$45.1B
$63.1M 0.22%
+1,100,031
New +$75.6M
MCHP icon
87
PUT
Microchip Technology
MCHP
$45.1B
$63.1M 0.22%
+1,100,000
New +$75.6M
AAPL icon
88
CALL
Apple
AAPL
$4.47T
$62.6M 0.22%
250,000
-152,000
-38% -$35.8M
AMZN icon
89
CALL
Amazon
AMZN
$2.97T
$62.5M 0.22%
285,000
+207,000
+265% +$42.3M
DASH icon
90
DoorDash
DASH
$91.3B
$62.1M 0.22%
370,330
+7,175
+2% +$1.18M
SMCI icon
91
PUT
Super Micro Computer
SMCI
$20.7B
$61M 0.21%
+2,000,000
New +$72.7M
LPLA icon
92
LPL Financial
LPLA
$29.4B
$60.7M 0.21%
185,935
+96,988
+109% +$28.7M
BA icon
93
Boeing
BA
$186B
$60.4M 0.21%
341,383
-329,617
-49% -$51.7M
MCD icon
94
McDonald's
MCD
$192B
$59.7M 0.21%
205,839
+122,266
+146% +$36.5M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$59.1M 0.21%
979,716
+679,716
+227% +$42.2M
DASH icon
96
PUT
DoorDash
DASH
$91.3B
$58.7M 0.21%
350,000
– –
NOW icon
97
ServiceNow
NOW
$132B
$57.8M 0.2%
+272,820
New +$55.3M
IBM icon
98
PUT
IBM
IBM
$224B
$57.2M 0.2%
+260,000
New +$57.9M
PFE icon
99
Pfizer
PFE
$153B
$55.7M 0.2%
2,100,331
-1,453,215
-41% -$39.4M
ASML icon
100
PUT
ASML
ASML
$697B
$55.4M 0.2%
+80,000
New +$57.4M
2 3
4
5 6

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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.