Latest Hudson Bay Capital Management LP Stock Portfolio

Hudson Bay Capital Management LP Performance:

2024 Q4: 0.6%YTD: 3.37%

Performance for 2024 Q4 is 0.6%, and YTD is 3.37%.

About Hudson Bay Capital Management LP and 13F Hedge Fund Stock Holdings

Hudson Bay Capital Management LP is a hedge fund based in GREENWICH, CT. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $27.1 Billions. In it's latest 13F Holdings report, Hudson Bay Capital Management LP reported an equity portfolio of $28.4 Billions as of 31 Dec, 2024.

The top stock holdings of Hudson Bay Capital Management LP are NVDA, AMZN, MSFT. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 1.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CATALENT INC (CTLT), AUTOMATIC DATA PROCESSING IN (ADP) and LINEAGE INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), XPO INC (XPO) and META PLATFORMS INC (META). Hudson Bay Capital Management LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ARM HOLDINGS PLC and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), SAIA INC (SAIA) and RTX CORPORATION (RTX).

Hudson Bay Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Bay Capital Management LP made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.

New Buys

Ticker	$ Bought
unitedhealth group inc	223,066,000
pg&e corp	153,717,000
arm holdings plc	148,032,000
coca cola co	125,871,000
texas instrs inc	124,704,000
exxon mobil corp	118,423,000
equinix inc	117,866,000
mongodb inc	109,116,000

New stocks bought by Hudson Bay Capital Management LP

Additions

Ticker	% Inc.
caesars entertainment inc ne	3,396
saia inc	2,874
rtx corporation	2,770
paypal hldgs inc	2,430
international business machs	2,231
intel corp	2,212
fedex corp	2,075
nordstrom inc	1,830

Additions to existing portfolio by Hudson Bay Capital Management LP

Reductions

Ticker	% Reduced
meta platforms inc	-95.00
broadcom inc	-92.21
caretrust reit inc	-78.77
omnicell com	-77.37
3m co	-70.78
spdr s&p 500 etf tr	-68.72
johnson & johnson	-66.64
hunt j b trans svcs inc	-62.53

Hudson Bay Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hudson Bay Capital Management LP

Sector Distribution

Hudson Bay Capital Management LP has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Others	14.6
Consumer Cyclical	11.7
Financial Services	9.2
Healthcare	7.7
Real Estate	5.2
Industrials	5.2
Consumer Defensive	4.5
Energy	3.8
Utilities	3.3
Communication Services	3.3

Market Cap. Distribution

Hudson Bay Capital Management LP has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.4
MEGA-CAP	33.4
UNALLOCATED	14.8
MID-CAP	13.1
SMALL-CAP	2.1

Stocks belong to which Index?

About 69.7% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	30.3
RUSSELL 2000	7.1

Top 5 Winners (%)		%
LGMK	logicmark inc	1150.0 %
RGTI	rigetti computing inc	917.3 %
ACHR	archer aviation inc	198.4 %
EDBL	edible garden ag inc	180.0 %
SRZN	surrozen inc	108.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	144.3 M
TSLA	tesla inc	112.4 M
AMZN	amazon com inc	95.9 M
COIN	coinbase global inc	88.3 M
AAPL	apple inc	35.3 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-51.2 %
AREB	american rebel holdings inc	-46.3 %
NXTC	nextcure inc	-43.7 %
ETR	entergy corp new	-43.1 %
EVH	evolent health inc	-41.4 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-127.0 M
NYCB	flagstar financial inc	-72.3 M
PANW	palo alto networks inc	-38.2 M
UNH	unitedhealth group inc	-27.2 M
ETR	entergy corp new	-19.9 M

Hudson Bay Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Bay Capital Management LP

Hudson Bay Capital Management LP has 668 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hudson Bay Capital Management LP last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	195,000	7,367,100	added	457

AAL	american airls group inc	0.02	335,959	5,855,760	new

AAPL	apple inc	1.81	2,056,180	514,909,000	reduced	-12.5

AAXJ	ishares tr	0.05	190,000	14,943,500	reduced	-44.93

ABBV	abbvie inc	0.02	30,103	5,349,300	reduced	-59.86

ABNB	airbnb inc	0.05	15,000,000	14,076,800	unchanged	0.00

ACHR	archer aviation inc	0.09	2,602,510	25,374,500	added	27.86

ADBE	adobe inc	0.03	18,210	8,097,620	reduced	-39.19

ADC	agree rlty corp	0.09	362,349	25,527,500	added	170

AEE	ameren corp	0.13	401,390	35,779,900	added	61.67

AEO	american eagle outfitters in	0.02	382,032	6,368,470	added	27.8

AEP	american elec pwr co inc	0.06	200,062	18,451,700	new

AFG	american finl group inc ohio	0.02	38,526	5,275,360	new

AFK	vaneck etf trust	0.04	346,378	11,745,700	added	371

AFRM	affirm hldgs inc	0.31	1,427,740	86,949,700	new

AJG	gallagher arthur j & co	0.04	45,012	12,776,700	new

AKR	acadia rlty tr	0.13	1,480,400	35,766,500	added	80.18

ALK	alaska air group inc	0.05	205,927	13,333,800	new

ALL	allstate corp	0.04	65,015	12,534,200	added	0.02

ALTR	altair engr inc	0.08	202,091	22,050,100	new