HB

Hudson Bay Capital Management LP

13F
Hudson Bay Capital Management LP
Last update 2025-02-16 878 Stocks (247 new)
Value $25.84 Bil Turnover 23 %
Countries:
Top Holdings: NVDA(4.50%)AMZN(2.08%)MSFT(2.04%)AAPL(1.99%)TSLA(1.60%)
Summary Stock Picks Current Portfolio
Hudson Bay Capital Management ... Top Holdings of 2024-12-31 View Full List
Ticker
NVDA PUT
NVDA
SPY PUT
TSLA PUT
AMZN PUT
AMZN
MSFT
AAPL
QQQ PUT
TSLA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA PUT 		NVIDIA Corp
9,005,000
1,209,281.4
0%
4.680
0%
0.040
-22.16%
-17.33%
2,708,644.0
Semiconductors
NVDA 		NVIDIA Corp
8,649,417
1,161,530.2
-19.72%
4.500
-1.13%
0.040
-22.16%
-17.33%
2,708,644.0
Semiconductors
SPY PUT 		SPDR S&P 500 ETF Trust
1,335,900
782,944.3
0%
3.030
0%
0.130
-9.43%
-6.05%
572,602.9
 
TSLA PUT 		Tesla Inc
1,605,000
648,163.2
0%
2.510
0%
0.050
-29.92%
-29.44%
917,811.5
Vehicles & Parts
AMZN PUT 		Amazon.com Inc
2,830,000
620,873.7
0%
2.400
0%
0.030
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
AMZN 		Amazon.com Inc
2,451,168
537,761.8
-27.12%
2.080
-0.75%
0.020
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
MSFT 		Microsoft Corp
1,249,492
526,660.9
-27.91%
2.040
-0.91%
0.020
-11.58%
-6.85%
2,913,005.9
Software
AAPL 		Apple Inc
2,056,180
514,908.6
-12.50%
1.990
-0.30%
0.010
-5.96%
-16.34%
3,143,819.4
Hardware
QQQ PUT 		INVESCO QQQ Trust
824,500
421,509.1
0%
1.630
0%
0.130
-10.78%
-7.56%
302,981.8
 
TSLA 		Tesla Inc
1,023,015
413,134.4
+118.50%
1.600
+0.87%
0.030
-29.92%
-29.44%
917,811.5
Vehicles & Parts

Hudson Bay Capital Management LP's Historical Top Holdings Breakdowns

Hudson Bay Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-12-31Reduce
-2.60%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
Reduce -95%
54,592
-1,038,272
GOOG 		Alphabet Inc2024-12-31Reduce
-1.14%
●
163.06 ($176.63) 198.16
$163.85
-7.24%
Reduce -98.53%
23,331
-1,558,759
NVDA 		NVIDIA Corp2024-12-31Reduce
-1.13%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Reduce -19.72%
8,649,417
-2,125,311
QQQ 		INVESCO QQQ Trust2024-12-31Sold Out
-0.93%
●
481.59 ($506.19) 538.17
$472.56
-6.64%
Sold Out
0
-432,963
MSFT 		Microsoft Corp2024-12-31Reduce
-0.91%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -27.91%
1,249,492
-483,641
AVGO 		Broadcom Inc2024-12-31Reduce
-0.89%
●
159.67 ($185.23) 250
$192.31
3.82%
Reduce -92.21%
100,272
-1,187,352
TSLA 		Tesla Inc2024-12-31Add
+0.87%
●
213.65 ($322.75) 479.86
$284.95
-11.71%
Add 118.5%
1,023,015
554,810
UNH 		UnitedHealth Group Inc2024-12-31New Buy
+0.86%
●
485.52 ($567.94) 625.25
$418.64
-26.29%
New holding
440,963
440,963
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.75%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Reduce -27.12%
2,451,168
-912,202
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-0.66%
●
175.8 ($193.87) 207.36
$165.10
-14.84%
Reduce -45.81%
1,019,312
-861,547

Hudson Bay Capital Management LP Total Holding History ($B)

To

Hudson Bay Capital Management LP's Asset Allocation

To

Hudson Bay Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hudson Bay Capital Management LP's Hypothetical Growth since 2024-12-31

Hudson Bay Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Hudson Bay Capital Management LP's Holdings Heat Map

Size field:

Hudson Bay Capital Management LP's Holdings Bubble Chart

Hudson Bay Capital Management LP News

  • 1

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