Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9M | $1.2B | 4.3% | — | — | — | Decreased — |
NVIDIA CORP | 8.6M | $1.2B | 4.1% | $118.95 | +15.56% | 11 qtrssince 2022-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $782.9M | 2.8% | — | — | — | Increased — |
TESLA INC | 1.6M | $648.2M | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 2.8M | $620.9M | 2.2% | — | — | — | Decreased — |
| 124.7M | $577.8M | 2.0% | — | — | 6 qtrssince 2023-Q3 | Increased 81 | |
AMAZON.COM INC | 2.5M | $537.8M | 1.9% | $142.84 | +54.93% | 13 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $526.7M | 1.9% | $302.81 | +39.27% | 11 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 2.1M | $514.9M | 1.8% | $178.98 | +38.90% | 11 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 824,500 | $421.5M | 1.5% | — | — | — | Increased — |
TESLA INC | 1M | $413.1M | 1.5% | $345.58 | +20.79% | 2 qtrssince 2024-Q3 | Increased 79 |
APPLE INC | 1.6M | $406.9M | 1.4% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.9M | $350.3M | 1.2% | — | — | — | Decreased — |
FLAGSTAR BANK NATIONAL ASSOC | 37.3M | $348M | 1.2% | $11.41 | -20.07% | 2 qtrssince 2024-Q3 | Decreased 0 |
| 113.5M | $324.8M | 1.1% | — | — | 15 qtrssince 2021-Q2 | Increased 51 | |
ADVANCED MICRO DEVICES | 2.7M | $324.1M | 1.1% | $148.80 | -18.82% | 6 qtrssince 2023-Q3 | Decreased 0 |
| 302.4M | $303.7M | 1.1% | — | — | 3 qtrssince 2024-Q2 | Increased 54 | |
TESLA INC | 733,800 | $296.3M | 1.0% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 600,000 | $272M | 1.0% | — | — | — | Increased — |
ELI LILLY & CO | 320,000 | $247M | 0.9% | — | — | — | Increased — |
Hudson Bay Capital Management LP manages $28.4B across 906 positions as of Q4 2024. Top holdings: NVDA (4.3%), NVDA (4.1%), SPY (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 259 new positions, 195 exits, 194 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $28.4B across 906 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer