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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
VNO icon
176
Vornado Realty Trust
VNO
$7.31B
$28.7M 0.1%
+681,526
New +$28.8M
NFLX icon
177
PUT
Netflix
NFLX
$311B
$28.5M 0.1%
320,000
-30,000
-9% -$2.47M
ETSY icon
178
Etsy
ETSY
$7.33B
$28.5M 0.1%
+538,668
New +$28.7M
PPL
179
PPL Corp
PPL
$26.6B
$28.3M 0.1%
871,383
-647,590
-43% -$21.3M
FDX icon
180
CALL
FedEx
FDX
$76.3B
$28.1M 0.1%
+100,000
New +$27.9M
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$28.1M 0.1%
47,984
-105,416
-69% -$62.1M
PRKS icon
182
United Parks & Resorts
PRKS
$2B
$28.1M 0.1%
500,000
– –
AAL icon
183
PUT
American Airlines Group
AAL
$10.2B
$27.8M 0.1%
1,594,300
– –
WMT icon
184
Walmart Inc
WMT
$899B
$27.6M 0.1%
305,985
+288,985
+1,700% +$25.1M
MSFT icon
185
CALL
Microsoft
MSFT
$3.74T
$27.4M 0.1%
65,000
-40,200
-38% -$17.1M
LMT icon
186
Lockheed Martin
LMT
$138B
$27.2M 0.1%
+56,076
New +$30.6M
WMT icon
187
PUT
Walmart Inc
WMT
$899B
$27.1M 0.1%
300,000
+185,000
+161% +$16.1M
JNJ icon
188
Johnson & Johnson
JNJ
$627B
$26.8M 0.09%
185,140
-369,860
-67% -$57.3M
IBIT icon
189
PUT
iShares Bitcoin Trust
IBIT
$47.1B
$26.5M 0.09%
+500,000
New +$23.6M
FSLR icon
190
PUT
First Solar
FSLR
$25.9B
$26.4M 0.09%
+150,000
New +$29.9M
ETR icon
191
Entergy
ETR
$49.7B
$26.3M 0.09%
347,128
-39,334
-10% -$2.84M
CHX
192
DELISTED
ChampionX
CHX
$26.2M 0.09%
964,420
+627,426
+186% +$18.7M
ADC icon
193
Agree Realty
ADC
$9.14B
$25.5M 0.09%
362,349
+228,470
+171% +$17M
ACHR icon
194
Archer Aviation
ACHR
$5.32B
$25.4M 0.09%
2,602,510
+567,059
+28% +$3.15M
FDX icon
195
PUT
FedEx
FDX
$76.3B
$25.3M 0.09%
90,000
+40,000
+80% +$11.2M
BIDU icon
196
Baidu
BIDU
$36B
$25.3M 0.09%
+300,000
New +$27.4M
BIDU icon
197
PUT
Baidu
BIDU
$36B
$25.3M 0.09%
+300,000
New +$27.4M
MRK icon
198
Merck
MRK
$323B
$25.1M 0.09%
252,648
+76,920
+44% +$7.93M
CRM icon
199
CALL
Salesforce
CRM
$162B
$25.1M 0.09%
75,000
+51,800
+223% +$16.5M
ELS icon
200
Equity Lifestyle Properties
ELS
$12.5B
$25M 0.09%
+374,683
New +$26M
6 7
8
9 10

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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.