Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024

Hudson Bay Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 946 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.16B, Amazon Com Inc with a value of $538M, Microsoft Corp with a value of $527M, Apple Inc. with a value of $515M, and Tesla, Inc. with a value of $413M.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $21.9B to 24.1B.

Hudson Bay Capital Management LP is based out at Greenwich, CT

Below you can find more details about Hudson Bay Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $24.1 Billion
Technology: $8.67 Billion
Consumer Cyclical: $3.86 Billion
ETFs: $2.29 Billion
Healthcare: $1.96 Billion
Financial Services: $1.62 Billion
Industrials: $1.3 Billion
Communication Services: $1.2 Billion
Consumer Defensive: $1.11 Billion
Other: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$1.16 Billion 4.81% of portfolio
8,649,417
Q4 2024 Reduced 19.72%
$2.13T
$538 Million 2.23% of portfolio
2,451,168
Q4 2024 Reduced 27.12%
$2.93T
$527 Million 2.18% of portfolio
1,249,492
Q4 2024 Reduced 27.91%
$3.81T
$515 Million 2.13% of portfolio
2,056,180
Q4 2024 Reduced 12.5%
$890B
$413 Million 1.71% of portfolio
1,023,015
Q4 2024 Added 118.5%
$161B
$324 Million 1.34% of portfolio
2,683,056
Q4 2024 Reduced 13.68%
$654B
$234 Million 0.97% of portfolio
515,794
Q4 2024 Added 7.46%
$438B
$223 Million 0.92% of portfolio
440,963
Q4 2024 New
$45.5B
$220 Million 0.91% of portfolio
1,652,543
Q4 2024 Added 30.5%
$0
$214 Million 0.89% of portfolio
2,000,000
Q4 2024 Added 150.0%
$860B
$206 Million 0.86% of portfolio
267,429
Q4 2024 Added 234.29%
$939B
$201 Million 0.83% of portfolio
1,019,312
Q4 2024 Reduced 45.81%
$2.24B
$177 Million 0.73% of portfolio
611,494
Q4 2024 Added 746.71%
$29.5B
$172 Million 0.71% of portfolio
694,400
Q4 2024 Reduced 39.41%
$16.4B
$169 Million 0.7% of portfolio
2,250,011
Q4 2024 Reduced 14.85%
$177B
$129 Million 0.54% of portfolio
665,053
Q4 2024 New
$82.9B
$118 Million 0.49% of portfolio
125,005
Q4 2024 New
$459B
$118 Million 0.49% of portfolio
1,100,889
Q4 2024 New
$81.8B
$119 Million 0.49% of portfolio
1,400,059
Q4 2024 Added 2,430.24%
$18B
$109 Million 0.45% of portfolio
468,693
Q4 2024 New
$11.7B
$105 Million 0.44% of portfolio
2,811,005
Q4 2024 Added 70.13%
$43.5B
$104 Million 0.43% of portfolio
1,350,029
Q4 2024 New
$1.01T
$104 Million 0.43% of portfolio
547,487
Q4 2024 Reduced 51.81%
$9.82B
$101 Million 0.42% of portfolio
1,465,007
Q4 2024 Added 102.07%
$227B
$94.2 Million 0.39% of portfolio
428,553
Q4 2024 Added 2,231.5%
$203B
$89.1 Million 0.37% of portfolio
800,106
Q4 2024 Added 124.89%
$14.2B
$86.9 Million 0.36% of portfolio
1,427,745
Q4 2024 New
$209B
$83.6 Million 0.35% of portfolio
550,080
Q4 2024 Added 7.13%
$75.6B
$84.4 Million 0.35% of portfolio
473,282
Q4 2024 Added 30.26%
$354B
$84.6 Million 0.35% of portfolio
1,924,260
Q4 2024 Added 207.88%
$28.1B
$81 Million 0.34% of portfolio
1,000,000
Q4 2024 Added 53.85%
$192B
$83 Million 0.34% of portfolio
717,637
Q4 2024 Added 2,770.55%
$40.8B
$74.5 Million 0.31% of portfolio
2,000,000
Q4 2024 New
$147B
$75.3 Million 0.31% of portfolio
1,247,585
Q4 2024 New
$56.4B
$72.1 Million 0.3% of portfolio
533,427
Q4 2024 Added 1,763.44%
$99.8B
$72.5 Million 0.3% of portfolio
861,334
Q4 2024 Reduced 43.9%
$6.84B
$68.9 Million 0.29% of portfolio
6,601,039
Q4 2024 Added 9.01%
$46.5B
$66.1 Million 0.27% of portfolio
110,114
Q4 2024 Added 526.43%
$70.1B
$62.1 Million 0.26% of portfolio
370,330
Q4 2024 Added 1.98%
$31.6B
$63.1 Million 0.26% of portfolio
1,100,031
Q4 2024 New
$173B
$63.5 Million 0.26% of portfolio
413,540
Q4 2024 New
$228B
$59.7 Million 0.25% of portfolio
205,839
Q4 2024 Added 146.3%
$28.9B
$60.7 Million 0.25% of portfolio
185,935
Q4 2024 Added 109.04%
$104B
$60.4 Million 0.25% of portfolio
341,383
Q4 2024 Reduced 49.12%
$186B
$57.8 Million 0.24% of portfolio
54,564
Q4 2024 New
$0
$59.1 Million 0.24% of portfolio
979,716
Q4 2024 Added 226.57%
$201B
$55.2 Million 0.23% of portfolio
642,000
Q4 2024 Added 438.47%
$146B
$55.7 Million 0.23% of portfolio
2,100,331
Q4 2024 Reduced 40.89%
$52.2B
$53.1 Million 0.22% of portfolio
306,398
Q4 2024 Added 14.5%

Summary

  • Portfolio
  • No. of Stocks 946
  • Current Value $24.1 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 259 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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