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
$32.7B
$3.99 Million 0.02% of portfolio
46,000
Q4 2024 Reduced 19.3%
$131B
$4.03 Million 0.02% of portfolio
10,015
Q4 2024 Reduced 66.62%
$10.9B
$5.28 Million 0.02% of portfolio
38,526
Q4 2024 New
$508M
$3.64 Million 0.02% of portfolio
1,112,500
Q4 2024 Added 8.01%
$1.83B
$5.71 Million 0.02% of portfolio
61,147
Q4 2024 New
$370B
$5.35 Million 0.02% of portfolio
30,103
Q4 2024 Reduced 59.86%
$6.94B
$4.94 Million 0.02% of portfolio
175,000
Q4 2024 New
$8.69B
$5.27 Million 0.02% of portfolio
31,000
Q4 2024 New
$7.4B
$5.67 Million 0.02% of portfolio
146,272
Q4 2024 New
$16.9B
$3.94 Million 0.02% of portfolio
135,029
Q4 2024 Added 58.86%
$4.66B
$3.96 Million 0.02% of portfolio
90,744
Q4 2024 New
$21.9B
$3.85 Million 0.02% of portfolio
95,000
Q4 2024 Added 72.73%
$280M
$5.59 Million 0.02% of portfolio
102,623
Q4 2024 Added 108.25%
$24.2B
$4.84 Million 0.02% of portfolio
53,616
Q4 2024 Reduced 37.8%
$46.7B
$5.58 Million 0.02% of portfolio
16,008
Q4 2024 New
$572M
$4.39 Million 0.02% of portfolio
644,139
Q4 2024 New
$12.1B
$4.16 Million 0.02% of portfolio
125,000
Q4 2024 New
$6.77B
$3.66 Million 0.02% of portfolio
33,366
Q4 2024 Reduced 68.69%
$16.5B
$5.03 Million 0.02% of portfolio
11,981
Q4 2024 New
$4.6B
$4.9 Million 0.02% of portfolio
156,687
Q4 2024 New
$8.72B
$5.03 Million 0.02% of portfolio
195,590
Q4 2024 New
$410B
$4.64 Million 0.02% of portfolio
5,066
Q4 2024 New
$6.45B
$5.27 Million 0.02% of portfolio
55,388
Q4 2024 Reduced 7.51%
$11.1B
$4.14 Million 0.02% of portfolio
30,342
Q4 2024 Reduced 24.15%
$9.48B
$5.51 Million 0.02% of portfolio
216,486
Q4 2024 New
$7.17B
$3.71 Million 0.02% of portfolio
335,959
Q4 2024 New
$7.76B
$2.31 Million 0.01% of portfolio
34,618
Q4 2024 New
$26.2B
$3.29 Million 0.01% of portfolio
33,909
Q4 2024 Reduced 30.64%
$690M
$3.09 Million 0.01% of portfolio
175,000
Q4 2024 Reduced 72.46%
$85.6B
$2.52 Million 0.01% of portfolio
2,122
Q4 2024 Reduced 72.1%
$13.1B
$2.87 Million 0.01% of portfolio
25,000
Q3 2024 New
$9.76B
$2.26 Million 0.01% of portfolio
33,120
Q4 2024 New
$271M
$2.48 Million 0.01% of portfolio
233,322
Q4 2024 New
$6.54B
$2.6 Million 0.01% of portfolio
30,000
Q4 2024 Reduced 14.29%
$4.07B
$2.02 Million 0.01% of portfolio
43,500
Q4 2024 New
$8.42B
$1.84 Million 0.01% of portfolio
27,007
Q4 2024 Added 58.86%
$1.91B
$2.49 Million 0.01% of portfolio
69,256
Q4 2024 Added 6.55%
$28.3B
$2.69 Million 0.01% of portfolio
60,000
Q4 2024 Added 9.09%
$84.9B
$3.08 Million 0.01% of portfolio
40,752
Q4 2024 New
$47.9B
$2.17 Million 0.01% of portfolio
67,474
Q4 2024 Reduced 56.29%
$2.44B
$2.59 Million 0.01% of portfolio
69,765
Q4 2024 Reduced 22.8%
$6.26B
$2.03 Million 0.01% of portfolio
22,000
Q4 2024 New
$3.03B
$2.01 Million 0.01% of portfolio
55,500
Q4 2024 Added 46.83%
$488M
$1.34 Million 0.01% of portfolio
247,000
Q4 2024 Reduced 28.41%
$2.64B
$1.8 Million 0.01% of portfolio
80,000
Q4 2024 New
$3.47B
$3.24 Million 0.01% of portfolio
180,000
Q4 2024 New
$0
$1.76 Million 0.01% of portfolio
277,150
Q4 2024 New
$33.4B
$3.08 Million 0.01% of portfolio
53,239
Q4 2024 New
$661M
$1.43 Million 0.01% of portfolio
113,500
Q4 2024 Added 74.62%

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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