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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$10.5 Million 0.04% of portfolio
55,816
Q4 2024 Added 102.33%
$34.1B
$10.8 Million 0.04% of portfolio
110,017
Q4 2024 New
$20.6B
$10.2 Million 0.04% of portfolio
71,097
Q4 2024 Added 25.84%
$26.4B
$10.6 Million 0.04% of portfolio
60,000
Q4 2024 New
$22.1B
$9.76 Million 0.04% of portfolio
600,085
Q4 2024 New
$1.3B
$9.6 Million 0.04% of portfolio
325,300
Q4 2024 Added 31.54%
$3.99B
$10.2 Million 0.04% of portfolio
300,000
Q4 2024 New
$11B
$9.35 Million 0.04% of portfolio
125,000
Q4 2024 New
$5.55B
$9.31 Million 0.04% of portfolio
130,500
Q4 2024 Added 130.63%
$15.9B
$8.65 Million 0.04% of portfolio
88,628
Q4 2024 New
$8.18B
$8.47 Million 0.04% of portfolio
84,020
Q4 2024 New
$78.8B
$10.3 Million 0.04% of portfolio
36,893
Q4 2024 Reduced 59.63%
$1.24B
$9.41 Million 0.04% of portfolio
948,577
Q4 2024 New
$286B
$9.96 Million 0.04% of portfolio
29,779
Q4 2024 Reduced 36.43%
$1.63B
$7.56 Million 0.03% of portfolio
139,451
Q4 2024 New
$73.1B
$7.84 Million 0.03% of portfolio
147,165
Q4 2024 Added 11.91%
$433B
$7.34 Million 0.03% of portfolio
8,232
Q4 2024 Added 183.57%
$0
$7.33 Million 0.03% of portfolio
368,038
Q4 2024 New
$18.9B
$7.86 Million 0.03% of portfolio
50,853
Q4 2024 New
$9.65B
$6.1 Million 0.03% of portfolio
70,783
Q4 2024 Added 183.13%
$5.36B
$8.04 Million 0.03% of portfolio
180,614
Q3 2024 New
$583M
$7.79 Million 0.03% of portfolio
241,423
Q4 2024 Added 149.77%
$728B
$6.72 Million 0.03% of portfolio
28,036
Q4 2024 New
$9.76B
$6.1 Million 0.03% of portfolio
179,400
Q4 2024 Reduced 41.86%
$36B
$6.24 Million 0.03% of portfolio
20,005
Q4 2024 Reduced 59.99%
$6.02B
$7.37 Million 0.03% of portfolio
195,000
Q4 2024 Added 457.14%
$3.88B
$8.26 Million 0.03% of portfolio
342,217
Q4 2024 Added 1,830.92%
$5.46B
$8.3 Million 0.03% of portfolio
227,519
Q4 2024 Added 27.14%
$65.1B
$7.83 Million 0.03% of portfolio
27,012
Q4 2024 Added 145.56%
$3.08B
$6.95 Million 0.03% of portfolio
454,486
Q4 2024 New
$4.38B
$8.08 Million 0.03% of portfolio
98,739
Q4 2024 New
$89B
$8.26 Million 0.03% of portfolio
50,000
Q4 2024 Reduced 33.33%
$21.9B
$7.74 Million 0.03% of portfolio
275,042
Q4 2024 Added 41.05%
$2.38B
$6.37 Million 0.03% of portfolio
382,032
Q4 2024 Added 27.8%
$25.5B
$7.46 Million 0.03% of portfolio
78,000
Q4 2024 New
$183B
$8.1 Million 0.03% of portfolio
18,210
Q4 2024 Reduced 39.19%
$46.8B
$7.97 Million 0.03% of portfolio
130,403
Q4 2024 Reduced 40.5%
$955M
$6.24 Million 0.03% of portfolio
849,873
Q4 2024 Added 60.89%
$25.1B
$6.5 Million 0.03% of portfolio
100,023
Q4 2024 New
$2.81B
$6.54 Million 0.03% of portfolio
241,595
Q4 2024 Reduced 78.77%
$7.97B
$6.76 Million 0.03% of portfolio
29,897
Q4 2024 Reduced 48.91%
$3.75B
$7.99 Million 0.03% of portfolio
61,572
Q4 2024 Added 24.35%
$22.1B
$6.63 Million 0.03% of portfolio
75,536
Q4 2024 Reduced 24.46%
$6.84B
$6.54 Million 0.03% of portfolio
59,751
Q4 2024 New
$1.64B
$7.43 Million 0.03% of portfolio
723,516
Q4 2024 Added 90.36%
$1.37B
$6.61 Million 0.03% of portfolio
109,633
Q4 2024 Reduced 17.43%
$6.68B
$7.9 Million 0.03% of portfolio
65,000
Q3 2024 Added 766.67%
$8.27B
$7.6 Million 0.03% of portfolio
49,000
Q4 2024 New
$10.1B
$7.46 Million 0.03% of portfolio
16,359
Q4 2024 Added 2,874.36%

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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