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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
BRX icon
126
Brixmor Property Group
BRX
$9.12B
$46.8M 0.16%
1,680,482
+877,733
+109% +$24.9M
HD icon
127
Home Depot
HD
$354B
$46.7M 0.16%
120,058
+100,804
+524% +$41.2M
PINS icon
128
PUT
Pinterest
PINS
$13.4B
$46.4M 0.16%
+1,600,000
New +$50.3M
CUBE icon
129
CubeSmart
CUBE
$9.22B
$45.8M 0.16%
+1,068,965
New +$51.2M
BA icon
130
CALL
Boeing
BA
$185B
$44.3M 0.16%
+250,000
New +$39.2M
CUZ icon
131
Cousins Properties
CUZ
$4.85B
$43.9M 0.15%
1,433,818
-26,655
-2% -$818K
ULTA icon
132
PUT
Ulta Beauty
ULTA
$23.3B
$43.5M 0.15%
+100,000
New +$38.7M
CRWD icon
133
CrowdStrike
CRWD
$229B
$43.2M 0.15%
505,580
-494,420
-49% -$41.1M
BABA icon
134
Alibaba
BABA
$308B
$42.4M 0.15%
500,000
-280,000
-36% -$26.4M
FE icon
135
FirstEnergy
FE
$27.2B
$41M 0.14%
1,030,562
+98,580
+11% +$4.12M
JPM icon
136
PUT
JPMorgan Chase
JPM
$963B
$39.6M 0.14%
+165,000
New +$38.4M
HON icon
137
Honeywell
HON
$73.8B
$39.5M 0.14%
185,715
-291,735
-61% -$60.8M
HON icon
138
PUT
Honeywell
HON
$73.8B
$39.5M 0.14%
185,675
-291,775
-61% -$60.8M
OKTA icon
139
Okta
OKTA
$26B
$39.4M 0.14%
+500,000
New +$38.8M
MELI icon
140
Mercado Libre
MELI
$96.9B
$39.1M 0.14%
+23,000
New +$44.8M
SNRE
141
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$38.8M 0.14%
+901,499
New +$41.2M
UE icon
142
Urban Edge Properties
UE
$2.74B
$38.7M 0.14%
1,800,970
+646,960
+56% +$14.4M
PCG icon
143
PG&E
PCG
$37.7B
$38.2M 0.13%
1,895,389
+34,434
+2% +$701K
IBIT icon
144
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$38.2M 0.13%
+720,300
New +$34M
CNR
145
CALL
Core Natural Resources Inc
CNR
$4.61B
$37.9M 0.13%
+355,344
New +$40.9M
BIIB icon
146
Biogen
BIIB
$30.3B
$36.9M 0.13%
241,008
-58,992
-20% -$9.95M
LMT icon
147
PUT
Lockheed Martin
LMT
$137B
$36.8M 0.13%
+75,800
New +$41.3M
SBUX icon
148
PUT
Starbucks
SBUX
$121B
$36.6M 0.13%
+400,900
New +$38.8M
XEL icon
149
Xcel Energy
XEL
$48.3B
$36.5M 0.13%
540,138
+169,556
+46% +$11.4M
PANW icon
150
Palo Alto Networks
PANW
$315B
$36.4M 0.13%
+200,036
New +$37.8M
4 5
6
7 8

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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.