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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$214 Million 0.89% of portfolio
2,000,000
Q4 2024 Added 150.0%
$0
$59.1 Million 0.24% of portfolio
979,716
Q4 2024 Added 226.57%
$0
$50.8 Million 0.21% of portfolio
230,000
Q4 2024 Added 72.1%
$0
$48.3 Million 0.2% of portfolio
1,000,000
Q4 2024 Added 66.67%
$0
$28.1 Million 0.12% of portfolio
47,984
Q4 2024 Reduced 68.72%
$0
$21.8 Million 0.09% of portfolio
245,000
Q4 2024 Added 88.46%
$0
$14.9 Million 0.06% of portfolio
190,000
Q4 2024 Reduced 44.93%
$0
$11.7 Million 0.05% of portfolio
346,378
Q4 2024 Added 371.26%
$0
$9.43 Million 0.04% of portfolio
107,973
Q4 2024 New
$0
$9.16 Million 0.04% of portfolio
121,000
Q4 2024 Reduced 33.15%
$0
$6.08 Million 0.03% of portfolio
80,000
Q4 2024 Reduced 51.52%
$0
$4.28 Million 0.02% of portfolio
41,400
Q3 2024 New
$0
$3.65 Million 0.02% of portfolio
155,000
Q4 2024 Added 3.33%
$5.36B
$1.96 Million 0.01% of portfolio
26,000
Q4 2024 New
$0
$2.35 Million 0.01% of portfolio
9,691
Q4 2024 New
$0
$2.3 Million 0.01% of portfolio
62,732
Q4 2024 New

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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