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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Steel Dynamics
STLD
$38B
| – | – |
-25,000
| Closed | -$3.15M |
|
|
SKYAW
1077
SkyAI Inc
SKYAW
$263K
| – | – |
-470,000
| Closed | -$23.9K |
|
|
SVII
1078
DELISTED
Spring Valley Acquisition Corp II
SVII
| – | – |
-250,000
| Closed | -$2.81M |
|
1079
CALL
AT&T
T
$167B
| – | – |
-360,000
| Closed | -$7.92M |
|
|
TBMC
1080
DELISTED
Trailblazer Merger Corp I
TBMC
| – | – |
-76,000
| Closed | -$842K |
|
1081
CALL
Atlassian
TEAM
$39.5B
| – | – |
-36,100
| Closed | -$5.73M |
|
1082
Tenable Holdings
TENB
$4.17B
| – | – |
-52,793
| Closed | -$2.14M |
|
1083
TFI International
TFII
$11.6B
| – | – |
-26,000
| Closed | -$3.56M |
|
1084
CALL
Target
TGT
$68.8B
| – | – |
-269,900
| Closed | -$42.1M |
|
1085
Travel + Leisure Co
TNL
$4.53B
| – | – |
-9,561
| Closed | -$441K |
|
1086
Tapestry
TPR
$32.4B
| – | – |
-97,038
| Closed | -$4.56M |
|
1087
TripAdvisor
TRIP
$1.27B
| – | – |
-94,104
| Closed | -$1.36M |
|
1088
TORM
TRMD
$2.92B
| – | – |
-75,000
| Closed | -$2.56M |
|
1089
CALL
TSMC
TSM
$2.19T
| – | – |
-30,000
| Closed | -$5.21M |
|
1090
Travere Therapeutics
TVTX
$5.81B
| – | – |
-125,000
| Closed | -$1.75M |
|
1091
CALL
Texas Instruments
TXN
$257B
| – | – |
-90,900
| Closed | -$18.8M |
|
1092
Texas Roadhouse
TXRH
$14B
| – | – |
-25,655
| Closed | -$4.53M |
|
1093
CALL
Uber
UBER
$160B
| – | – |
-300,000
| Closed | -$22.5M |
|
1094
UDR
UDR
$12.1B
| – | – |
-464,654
| Closed | -$21.1M |
|
1095
United Natural Foods
UNFI
$2.86B
| – | – |
-312,372
| Closed | -$5.25M |
|
1096
PUT
Union Pacific
UNP
$174B
| – | – |
-50,000
| Closed | -$12.3M |
|
1097
US Foods
USFD
$24.3B
| – | – |
-133,645
| Closed | -$8.22M |
|
1098
Vera Therapeutics
VERA
$2.2B
| – | – |
-30,500
| Closed | -$1.35M |
|
1099
PUT
VF Corp
VFC
$5.84B
| – | – |
-57,500
| Closed | -$1.15M |
|
1100
Viper Energy
VNOM
$15.4B
| – | – |
-100,000
| Closed | -$4.51M |
|
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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.