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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
AEE icon
151
Ameren
AEE
$29.7B
$35.8M 0.13%
401,390
+153,117
+62% +$13.7M
AKR icon
152
Acadia Realty Trust
AKR
$2.78B
$35.8M 0.13%
1,480,402
+658,767
+80% +$16.1M
BKNG icon
153
Booking.com
BKNG
$159B
$35.2M 0.12%
177,175
+130,600
+280% +$25.1M
C icon
154
Citigroup
C
$230B
$35.2M 0.12%
500,011
+325,011
+186% +$21.9M
ETN icon
155
Eaton
ETN
$177B
$33.2M 0.12%
100,023
+73,023
+270% +$25.6M
ETN icon
156
PUT
Eaton
ETN
$177B
$33.2M 0.12%
+100,000
New +$35.1M
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.8B
$32.6M 0.11%
+615,155
New +$29M
ANSS
158
DELISTED
Ansys
ANSS
$32.6M 0.11%
96,505
-48,785
-34% -$16.4M
AMAT icon
159
Applied Materials
AMAT
$422B
$32.5M 0.11%
+200,048
New +$36.3M
BTU icon
160
Peabody Energy
BTU
$2.99B
$32.3M 0.11%
1,543,915
+360,000
+30% +$8.89M
META icon
161
Meta Platforms (Facebook)
META
$1.52T
$32M 0.11%
54,592
-1,038,272
-95% -$609M
PINS icon
162
CALL
Pinterest
PINS
$13.5B
$31.9M 0.11%
1,100,000
+139,700
+15% +$4.39M
EGP icon
163
EastGroup Properties
EGP
$10.8B
$31.7M 0.11%
197,562
+97,298
+97% +$16.8M
DXCM icon
164
DexCom
DXCM
$33.2B
$31.1M 0.11%
400,023
+310,023
+344% +$23M
LLY icon
165
CALL
Eli Lilly
LLY
$1.1T
$30.9M 0.11%
+40,000
New +$33.1M
GDX icon
166
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$30.5M 0.11%
900,000
– –
SMCI icon
167
Super Micro Computer
SMCI
$20.7B
$30.5M 0.11%
1,000,029
+500,029
+100% +$18.2M
FXI icon
168
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$30.4M 0.11%
+1,000,000
New +$31.5M
DXCM icon
169
PUT
DexCom
DXCM
$33.2B
$30.3M 0.11%
+390,000
New +$28.9M
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$13.6B
$30.2M 0.11%
460,000
+18,800
+4% +$1.26M
KRE icon
171
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$30.2M 0.11%
+500,000
New +$31M
AHR icon
172
American Healthcare REIT
AHR
$10.2B
$30.1M 0.11%
1,057,608
-1,229,990
-54% -$33.1M
BP icon
173
BP
BP
$111B
$29.6M 0.1%
+1,000,000
New +$30M
KRG icon
174
Kite Realty
KRG
$5.29B
$28.8M 0.1%
1,141,876
-336,654
-23% -$8.86M
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.48B
$28.7M 0.1%
821,200
+54,300
+7% +$2.03M
5 6
7
8 9

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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.