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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
+485.17%
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 6.58%
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
NVDA icon
1
PUT
NVIDIA
NVDA
$4.72T
$1.21B 4.25%
9,005,000
-1,449,000
-14% -$200M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$1.16B 4.09%
8,649,417
-2,125,311
-20% -$293M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$783M 2.75%
1,335,900
+199,400
+18% +$117M
TSLA icon
4
PUT
Tesla
TSLA
$1.22T
$648M 2.28%
1,605,000
+1,067,500
+199% +$343M
AMZN icon
5
PUT
Amazon
AMZN
$2.53T
$621M 2.18%
2,830,000
-470,000
-14% -$96.2M
AMZN icon
6
Amazon
AMZN
$2.53T
$538M 1.89%
2,451,168
-912,202
-27% -$187M
MSFT icon
7
Microsoft
MSFT
$3.35T
$527M 1.85%
1,249,492
-483,641
-28% -$206M
AAPL icon
8
Apple
AAPL
$4.9T
$515M 1.81%
2,056,180
-293,820
-13% -$69.2M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$450B
$422M 1.48%
824,500
+686,500
+497% +$347M
TSLA icon
10
Tesla
TSLA
$1.22T
$413M 1.45%
1,023,015
+554,810
+118% +$179M
AAPL icon
11
PUT
Apple
AAPL
$4.9T
$407M 1.43%
1,625,000
-775,000
-32% -$183M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$791B
$350M 1.23%
2,900,000
-208,400
-7% -$30M
FLG
13
Flagstar Bank National Association
FLG
$5.94B
$348M 1.22%
37,302,287
-4,114,257
-10% -$44.9M
AMD icon
14
Advanced Micro Devices
AMD
$791B
$324M 1.14%
2,683,056
-425,344
-14% -$61.2M
TSLA icon
15
CALL
Tesla
TSLA
$1.22T
$296M 1.04%
733,800
+563,800
+332% +$181M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$272M 0.96%
600,000
+120,000
+25% +$55.4M
LLY icon
17
PUT
Eli Lilly
LLY
$1.03T
$247M 0.87%
320,000
+240,000
+300% +$199M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$234M 0.82%
515,794
+35,794
+7% +$16.5M
UNH icon
19
UnitedHealth
UNH
$383B
$223M 0.78%
+440,963
New +$251M
HES
20
DELISTED
Hess
HES
$220M 0.77%
1,652,543
+386,223
+30% +$53.9M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.37T
$217M 0.76%
370,000
-680,000
-65% -$399M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$214M 0.75%
2,000,000
+1,200,000
+150% +$131M
LLY icon
23
Eli Lilly
LLY
$1.03T
$206M 0.73%
267,429
+187,429
+234% +$155M
TSM icon
24
TSMC
TSM
$2.09T
$201M 0.71%
1,019,312
-861,547
-46% -$167M
UNH icon
25
PUT
UnitedHealth
UNH
$383B
$200M 0.7%
+395,000
New +$224M
1
2 3 4 5

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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.