Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings906 positions
NVIDIA CORPORATION | 9M | $1.2B | 4.3% | — | — | — | Decreased — |
NVIDIA CORPORATION | 8.6M | $1.2B | 4.1% | $81.16 | +65.03% | 11 qtrssince 2022-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 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% | $144.61 | +51.71% | 13 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $526.7M | 1.9% | $311.05 | +33.67% | 11 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 2.1M | $514.9M | 1.8% | $178.64 | +39.17% | 11 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TR | 824,500 | $421.5M | 1.5% | — | — | — | Increased — |
TESLA INC | 1M | $413.1M | 1.5% | $338.75 | +19.21% | 2 qtrssince 2024-Q3 | Increased 79 |
APPLE INC | 1.6M | $406.9M | 1.4% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 2.9M | $350.3M | 1.2% | — | — | — | Decreased — |
FLAGSTAR BANK NATIONAL ASSOC | 37.3M | $348M | 1.2% | $11.16 | -16.85% | 2 qtrssince 2024-Q3 | Decreased 0 |
| 113.5M | $324.8M | 1.1% | — | — | 15 qtrssince 2021-Q2 | Increased 51 | |
ADVANCED MICRO DEVICES INC | 2.7M | $324.1M | 1.1% | $153.22 | -21.17% | 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 DEL | 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 puts (4.3%), NVDA (4.1%), SPY puts (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR