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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
APTV icon
201
Aptiv
APTV
$10.4B
$24.9M 0.09%
412,324
+240,861
+140% +$14.7M
UTHR icon
202
United Therapeutics
UTHR
$22.6B
$24.8M 0.09%
70,319
+34,810
+98% +$12.8M
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
$24.6M 0.09%
439,041
+246,748
+128% +$13.8M
WFC icon
204
Wells Fargo
WFC
$265B
$24.1M 0.08%
+342,535
New +$23.4M
AVGO icon
205
Broadcom
AVGO
$2.01T
$23.2M 0.08%
100,272
-1,187,352
-92% -$220M
ML
206
DELISTED
MoneyLion Inc.
ML
$23.2M 0.08%
+270,033
New +$18.2M
QQQ icon
207
CALL
Invesco QQQ Trust
QQQ
$480B
$23.2M 0.08%
45,400
– –
AVGO icon
208
PUT
Broadcom
AVGO
$2.01T
$23.2M 0.08%
100,000
-1,240,000
-93% -$229M
NSC icon
209
Norfolk Southern
NSC
$75B
$23M 0.08%
97,919
+49,249
+101% +$12.5M
NFLX icon
210
CALL
Netflix
NFLX
$317B
$22.7M 0.08%
255,000
-95,000
-27% -$7.82M
ALTM
211
DELISTED
Arcadium Lithium plc
ALTM
$22.3M 0.08%
+4,350,200
New +$22.2M
ALTR
212
DELISTED
Altair Engineering Inc
ALTR
$22.1M 0.08%
+202,091
New +$20.8M
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.3B
$21.8M 0.08%
245,000
+115,000
+88% +$10.9M
FDX icon
214
FedEx
FDX
$76.8B
$21.7M 0.08%
77,215
+73,665
+2,075% +$20.6M
SNOW icon
215
PUT
Snowflake
SNOW
$117B
$21.6M 0.08%
+140,000
New +$19.7M
C icon
216
PUT
Citigroup
C
$228B
$21.1M 0.07%
+299,900
New +$20.2M
AZN icon
217
AstraZeneca
AZN
$249B
$21M 0.07%
160,000
+142,500
+814% +$19.9M
PDM
218
Piedmont Realty Trust
PDM
$1.16B
$20.9M 0.07%
2,281,624
+845,098
+59% +$8.21M
MRNA icon
219
Moderna
MRNA
$24B
$20.8M 0.07%
+500,019
New +$23.9M
MRNA icon
220
PUT
Moderna
MRNA
$24B
$20.8M 0.07%
+500,000
New +$23.9M
SNPS icon
221
Synopsys
SNPS
$78.9B
$20.4M 0.07%
42,008
+25,143
+149% +$13.1M
ADBE icon
222
PUT
Adobe
ADBE
$107B
$20.3M 0.07%
+45,600
New +$22.6M
LNT icon
223
Alliant Energy
LNT
$17.5B
$19.9M 0.07%
+335,689
New +$20.3M
NNE
224
Nano Nuclear Energy
NNE
$1.02B
$19.6M 0.07%
+833,334
New +$18.9M
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
$19.5M 0.07%
+78,121
New +$19.1M
7 8
9
10 11

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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.