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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
KR icon
1001
CALL
Kroger
KR
$34.2B
– –
-144,600
Closed -$8.29M
KRE icon
1002
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-146,000
Closed -$8.26M
KRRO icon
1003
Korro Bio
KRRO
$198M
– –
-30,000
Closed -$1M
KVAC
1004
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-460,000
Closed -$4.95M
LEN icon
1005
PUT
Lennar Class A
LEN
$21B
– –
-6,405
Closed -$1.16M
LHX icon
1006
L3Harris
LHX
$53.6B
– –
-16,000
Closed -$3.81M
LIN icon
1007
CALL
Linde
LIN
$226B
– –
-500
Closed -$238K
LIN icon
1008
PUT
Linde
LIN
$226B
– –
-900
Closed -$429K
LNW
1009
DELISTED
Light & Wonder
LNW
– –
-44,697
Closed -$4.06M
LOW icon
1010
Lowe's Companies
LOW
$124B
– –
-22,244
Closed -$5.94M
LSTR icon
1011
Landstar System
LSTR
$6B
– –
-32,000
Closed -$6.04M
LUV icon
1012
CALL
Southwest Airlines
LUV
$22.4B
– –
-284,200
Closed -$8.42M
LUV icon
1013
PUT
Southwest Airlines
LUV
$22.4B
– –
-150,000
Closed -$4.44M
MAXN
1014
DELISTED
Maxeon Solar Technologies
MAXN
– –
-128
Closed -$1.23K
MLNK
1015
DELISTED
MeridianLink
MLNK
– –
-109,283
Closed -$2.25M
MMM icon
1016
CALL
3M
MMM
$94.5B
– –
-160,000
Closed -$21.9M
MMM icon
1017
PUT
3M
MMM
$94.5B
– –
-250,000
Closed -$34.2M
MNRO icon
1018
CALL
Monro
MNRO
$375M
– –
-20,000
Closed -$577K
MNRO icon
1019
Monro
MNRO
$375M
– –
-132,971
Closed -$3.84M
MNST icon
1020
Monster Beverage
MNST
$90B
– –
-64,508
Closed -$1.68M
MOS icon
1021
CALL
The Mosaic Company
MOS
$7.38B
– –
-200,000
Closed -$5.36M
MRVL icon
1022
CALL
Marvell Technology
MRVL
$188B
– –
-150,000
Closed -$10.8M
MRVL icon
1023
PUT
Marvell Technology
MRVL
$188B
– –
-150,000
Closed -$10.8M
MTCH icon
1024
Match Group
MTCH
$8.47B
– –
-277,029
Closed -$10.5M
MTEKW icon
1025
Maris-Tech Ltd Warrants
MTEKW
$1.01M
– –
-39,391
Closed -$5.32K
39 40
41
42 43

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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.