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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
QQQ icon
1051
Invesco QQQ Trust
QQQ
$478B
– –
-432,963
Closed -$219M
RACE icon
1052
PUT
Ferrari
RACE
$72B
– –
-16,000
Closed -$7.52M
RDN icon
1053
Radian Group
RDN
$4.91B
– –
-425,000
Closed -$14.7M
RGEN icon
1054
Repligen
RGEN
$9.29B
– –
-40,000
Closed -$5.95M
RGA icon
1055
Reinsurance Group of America
RGA
$16B
– –
-60,000
Closed -$13.1M
RITM icon
1056
Rithm Capital
RITM
$5.75B
– –
-327,525
Closed -$3.72M
RL icon
1057
CALL
Ralph Lauren
RL
$23.9B
– –
-71,300
Closed -$13.8M
RNAM
1058
DELISTED
Avidity Biosciences
RNAM
– –
-30,000
Closed -$1.38M
ROKU icon
1059
Roku
ROKU
$22.5B
– –
-30,596
Closed -$2.28M
RRR icon
1060
PUT
Red Rock Resorts
RRR
$3.71B
– –
-28,400
Closed -$1.55M
RSP icon
1061
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-31,000
Closed -$5.55M
SAP icon
1062
SAP
SAP
$241B
– –
-19,067
Closed -$4.37M
SBAC icon
1063
SBA Communications
SBAC
$19.3B
– –
-85,317
Closed -$20.5M
SCHW
1064
CALL
Charles Schwab
SCHW
$186B
– –
-50,000
Closed -$3.24M
SCI icon
1065
Service Corp International
SCI
$11.4B
– –
-12,167
Closed -$960K
SHOP icon
1066
Shopify
SHOP
$196B
– –
-100,648
Closed -$8.07M
SIRI icon
1067
CALL
SiriusXM
SIRI
$9.64B
– –
-600,000
Closed -$14.2M
SLM icon
1068
SLM Corp
SLM
$5.15B
– –
-350,000
Closed -$8M
SLNO
1069
DELISTED
Soleno Therapeutics
SLNO
– –
-17,220
Closed -$869K
SMWB icon
1070
Similarweb
SMWB
$632M
– –
-75,305
Closed -$666K
SNY icon
1071
Sanofi
SNY
$104B
– –
-81,015
Closed -$4.67M
SOXX icon
1072
iShares Semiconductor ETF
SOXX
$45.2B
– –
-23,000
Closed -$5.3M
SPG icon
1073
Simon Property Group
SPG
$71.8B
– –
-54,500
Closed -$9.21M
SPGI icon
1074
S&P Global
SPGI
$121B
– –
-52,480
Closed -$27.1M
SPY icon
1075
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-330,000
Closed -$189M
41 42
43
44 45

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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.