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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
MTTR
1151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-799,900
Closed -$3.6M
B
1152
DELISTED
Barnes Group Inc.
B
– –
-43,104
Closed -$1.74M
ALSAW
1153
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-240,240
Closed -$3.46K
AGR
1154
DELISTED
Avangrid, Inc.
AGR
– –
-117,500
Closed -$4.21M
NVACW
1155
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-281,328
Closed -$10.6K
BFAC
1156
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-350,000
Closed -$3.87M
CTLT
1157
DELISTED
CATALENT, INC.
CTLT
– –
-1,118,269
Closed -$67.7M
IGTA
1158
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-372,922
Closed -$4.23M
IGTAW
1159
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-90,250
Closed -$3.62K
NCNCW
1160
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-195,750
Closed -$1.96K
QOMOW
1161
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-494,200
Closed -$12.7K
AXNX
1162
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-150,580
Closed -$10.5M
FNVTW
1163
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-149,298
Closed -$2.99K
MCAA
1164
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-692,125
Closed -$8.13M
APXIW
1165
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-139,500
Closed -$8.37K
SRCL
1166
DELISTED
Stericycle Inc
SRCL
– –
-300,100
Closed -$18.3M
ONYXW
1167
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-186,658
Closed -$2.11K
ONYX
1168
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-37,925
Closed -$429K
TELL
1169
DELISTED
Tellurian Inc.
TELL
– –
-4,225,771
Closed -$4.09M
TELL
1170
PUT
DELISTED
Tellurian Inc.
TELL
– –
-450,000
Closed -$436K
HHGCW
1171
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-72,442
Closed -$442
PWSC
1172
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-806,920
Closed -$18.4M
ARCH
1173
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-267,500
Closed -$37M
ARCH
1174
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,000
Closed -$1.66M
DUETW
1175
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-240,953
Closed -$6.1K
44 45 46
47
48

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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.