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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
VOR icon
1101
Vor Biopharma
VOR
$1.25B
– –
-123,312
Closed -$1.73M
VSEC icon
1102
VSE Corp
VSEC
$6.57B
– –
-15,000
Closed -$1.24M
VTRS icon
1103
Viatris
VTRS
$18.8B
– –
-100,000
Closed -$1.16M
W icon
1104
PUT
Wayfair
W
$14.4B
– –
-69,000
Closed -$3.88M
WAL icon
1105
Western Alliance Bancorporation
WAL
$8.82B
– –
-125,000
Closed -$10.8M
WDC icon
1106
CALL
Western Digital
WDC
$153B
– –
-92,610
Closed -$4.78M
WING icon
1107
Wingstop
WING
$3.18B
– –
-12,380
Closed -$4.21M
WING icon
1108
PUT
Wingstop
WING
$3.18B
– –
-2,500
Closed -$1.04M
WM icon
1109
Waste Management
WM
$91.1B
– –
-10,000
Closed -$2.08M
WMT icon
1110
CALL
Walmart Inc
WMT
$896B
– –
-15,000
Closed -$1.21M
WSM icon
1111
CALL
Williams-Sonoma
WSM
$29.8B
– –
-6,200
Closed -$961K
WSM icon
1112
PUT
Williams-Sonoma
WSM
$29.8B
– –
-6,400
Closed -$991K
WWD icon
1113
Woodward
WWD
$21.1B
– –
-30,000
Closed -$5.15M
WYNN icon
1114
PUT
Wynn Resorts
WYNN
$10.7B
– –
-95,000
Closed -$9.11M
XHB icon
1115
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-89,948
Closed -$11.2M
XLE icon
1116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-88,200
Closed -$4.01M
XLI icon
1117
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-24,000
Closed -$3.25M
XLU icon
1118
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-650,000
Closed -$26.3M
XNCR icon
1119
Xencor
XNCR
$1.63B
– –
-210,000
Closed -$4.22M
XOP icon
1120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-27,047
Closed -$3.56M
XOP icon
1121
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-110,000
Closed -$14.5M
XRT icon
1122
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-50,000
Closed -$3.88M
ZM icon
1123
CALL
Zoom
ZM
$31.4B
– –
-57,200
Closed -$3.99M
ZM icon
1124
PUT
Zoom
ZM
$31.4B
– –
-57,200
Closed -$3.99M
LEGT.U
1125
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-150,000
Closed -$1.54M
43 44
45
46 47

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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.