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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
NVO
101
Novo Nordisk
NVO
$207B
$55.2M 0.19%
642,000
+522,774
+438% +$56.5M
MRK icon
102
PUT
Merck
MRK
$321B
$53.7M 0.19%
540,000
+40,000
+8% +$4.12M
ASML icon
103
ASML
ASML
$689B
$53.3M 0.19%
+76,837
New +$55.2M
PEP icon
104
PUT
PepsiCo
PEP
$188B
$53.2M 0.19%
350,000
-249,200
-42% -$40.8M
DFS
105
DELISTED
Discover Financial Services
DFS
$53.1M 0.19%
306,398
+38,806
+15% +$6.37M
PFE icon
106
PUT
Pfizer
PFE
$152B
$53.1M 0.19%
2,000,000
-1,555,000
-44% -$42.2M
NOW icon
107
PUT
ServiceNow
NOW
$131B
$53M 0.19%
+250,000
New +$50.6M
BX icon
108
PUT
Blackstone
BX
$117B
$51.7M 0.18%
+300,000
New +$52.3M
LULU icon
109
lululemon athletica
LULU
$14.2B
$51.6M 0.18%
+135,006
New +$44.1M
LULU icon
110
PUT
lululemon athletica
LULU
$14.2B
$51.6M 0.18%
+135,000
New +$44.1M
ULTA icon
111
Ulta Beauty
ULTA
$23.4B
$51.2M 0.18%
117,758
+105,277
+843% +$40.8M
INTC icon
112
Intel
INTC
$493B
$51M 0.18%
2,545,249
+2,435,189
+2,213% +$54.9M
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.8B
$50.8M 0.18%
230,000
+96,360
+72% +$22M
MCD icon
114
PUT
McDonald's
MCD
$193B
$50.7M 0.18%
+175,000
New +$52.2M
INTC icon
115
PUT
Intel
INTC
$493B
$50.1M 0.18%
2,500,000
+2,000,000
+400% +$45.1M
BKNG icon
116
PUT
Booking.com
BKNG
$160B
$49.7M 0.17%
+250,000
New +$48.1M
MELI icon
117
PUT
Mercado Libre
MELI
$96.9B
$49.3M 0.17%
+29,000
New +$56.5M
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49.2M 0.17%
+971,443
New +$45.4M
BAC icon
119
PUT
Bank of America
BAC
$447B
$48.3M 0.17%
+1,100,000
New +$48.4M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$48.3M 0.17%
1,000,000
+400,000
+67% +$19.3M
XLF icon
121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$48.3M 0.17%
+1,000,000
New +$48.4M
NI icon
122
NiSource
NI
$20B
$48.2M 0.17%
1,310,706
-119,257
-8% -$4.28M
HD icon
123
PUT
Home Depot
HD
$356B
$47.8M 0.17%
123,000
+120,000
+4,000% +$49M
GOOGL icon
124
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$47.3M 0.17%
250,000
-1,099,900
-81% -$192M
NVO
125
PUT
Novo Nordisk
NVO
$207B
$47.3M 0.17%
+550,000
New +$59.5M
3 4
5
6 7

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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.