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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 | |
|---|---|---|---|---|---|---|
1026
NCR Atleos
NATL
$3.45B
| – | – |
-15,894
| Closed | -$453K |
|
1027
Nasdaq
NDAQ
$53.4B
| – | – |
-16,556
| Closed | -$1.21M |
|
1028
Annaly Capital Management
NLY
$17.4B
| – | – |
-143,135
| Closed | -$2.87M |
|
1029
Nurix Therapeutics
NRIX
$2.73B
| – | – |
-125,000
| Closed | -$2.81M |
|
1030
CALL
NetApp
NTAP
$38.8B
| – | – |
-35,000
| Closed | -$4.32M |
|
|
1031
NetApp
NTAP
$38.8B
| – | – |
-32,057
| Closed | -$3.96M |
|
|
1032
PUT
NetApp
NTAP
$38.8B
| – | – |
-40,000
| Closed | -$4.94M |
|
|
NVNO
1033
enVVeno Medical
NVNO
$7.7M
| – | – |
-2,661
| Closed | -$313K |
|
1034
CALL
Olin
OLN
$2.18B
| – | – |
-50,000
| Closed | -$2.4M |
|
|
1035
Olin
OLN
$2.18B
| – | – |
-65,000
| Closed | -$3.12M |
|
1036
PUT
On Holding
ONON
$10.3B
| – | – |
-21,200
| Closed | -$1.06M |
|
1037
CALL
Oracle
ORCL
$417B
| – | – |
-767,200
| Closed | -$131M |
|
1038
Blue Owl Capital
OWL
$19B
| – | – |
-142,713
| Closed | -$2.76M |
|
1039
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-112,788
| Closed | -$1.49M |
|
1040
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-126,319
| Closed | -$11.3M |
|
1041
PUT
PENN Entertainment
PENN
$2.55B
| – | – |
-39,000
| Closed | -$736K |
|
1042
CALL
PepsiCo
PEP
$188B
| – | – |
-173,200
| Closed | -$29.5M |
|
1043
Principal Financial Group
PFG
$24.2B
| – | – |
-120,000
| Closed | -$10.3M |
|
1044
Procter & Gamble
PG
$336B
| – | – |
-80,000
| Closed | -$13.9M |
|
1045
PUT
Pultegroup
PHM
$25.2B
| – | – |
-8,800
| Closed | -$1.26M |
|
1046
POSCO
PKX
$17.3B
| – | – |
-20,000
| Closed | -$1.4M |
|
1047
Pinnacle West Capital
PNW
$12.1B
| – | – |
-178,247
| Closed | -$15.8M |
|
1048
PUT
Pilgrim's Pride
PPC
$6.34B
| – | – |
-50,000
| Closed | -$2.3M |
|
1049
CALL
PayPal
PYPL
$50.4B
| – | – |
-525,000
| Closed | -$41M |
|
1050
Papa John's
PZZA
$792M
| – | – |
-94,547
| Closed | -$4.65M |
|
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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.