Hudson Bay Capital Management LP

Q4 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
906
Total value ($000)
$28,425,928
Net value change ($000)
+3,704,714 (15.0%)
New positions
237
Sold out positions
173
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 290,638 237.3%
UNH 223,066 NEW
MSTR 164,925 1354.5%
ARM 148,032 NEW
LLY 135,580 191.3%
KO 125,871 NEW
TXN 124,704 NEW
LQD 123,296 136.4%
XOM 118,423 NEW
EQIX 117,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -593,635 -94.9%
GOOGL -260,067 -98.3%
MSFT -219,106 -29.4%
QQQ -211,316 -100.0%
AVGO -198,868 -89.5%
AMD -185,940 -36.5%
NVDA -146,953 -11.2%
TSM -125,345 -38.4%
FLG -117,078 -25.2%
AMZN -88,935 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,872,476 (41.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type