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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 inc223,066,000
pg&e corp153,717,000
arm holdings plc148,032,000
coca cola co125,871,000
texas instrs inc124,704,000
exxon mobil corp118,423,000
equinix inc117,866,000
mongodb inc109,116,000

New stocks bought by Hudson Bay Capital Management LP

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%
Technology30.7
Others14.6
Consumer Cyclical11.7
Financial Services9.2
Healthcare7.7
Real Estate5.2
Industrials5.2
Consumer Defensive4.5
Energy3.8
Utilities3.3
Communication Services3.3

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-CAP36.4
MEGA-CAP33.4
UNALLOCATED14.8
MID-CAP13.1
SMALL-CAP2.1

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 50062.6
Others30.3
RUSSELL 20007.1
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions