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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$32.4B
AUM Growth
+$4.01B
Cap. Flow
+$5.05B
Cap. Flow %
15.57%
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$327M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MSFT icon
Microsoft
MSFT
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
UnitedHealth
UNH
+$158M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 4.73%
4 Healthcare 4.28%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
PUT
Lam Research
LRCX
$390B
$23.5M 0.07%
+322,900
New +$25.4M
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$23.2M 0.07%
254,784
+146,811
+136% +$13.1M
QQQ icon
228
PUT
Invesco QQQ Trust
QQQ
$478B
$22.9M 0.07%
48,800
-775,700
-94% -$394M
DOC icon
229
Healthpeak Properties
DOC
$14.1B
$22.8M 0.07%
1,127,091
+287,573
+34% +$5.82M
JWN
230
DELISTED
Nordstrom
JWN
$22.7M 0.07%
928,377
+586,160
+171% +$14.2M
BRX icon
231
Brixmor Property Group
BRX
$9.09B
$22.6M 0.07%
851,462
-829,020
-49% -$22M
SO icon
232
Southern Company
SO
$106B
$22.2M 0.07%
241,678
+125,541
+108% +$10.9M
TTWO icon
233
Take-Two Interactive
TTWO
$46.8B
$22M 0.07%
106,177
+94,244
+790% +$18.8M
MELI icon
234
PUT
Mercado Libre
MELI
$98.4B
$21.7M 0.07%
11,100
-17,900
-62% -$35.5M
SAIA icon
235
Saia
SAIA
$9.52B
$21.6M 0.07%
61,805
+45,446
+278% +$19.8M
KLAC icon
236
PUT
KLA
KLAC
$262B
$21.3M 0.07%
+313,000
New +$22.5M
ICE icon
237
Intercontinental Exchange
ICE
$84.9B
$21.3M 0.07%
123,334
+5,777
+5% +$946K
TPR icon
238
PUT
Tapestry
TPR
$32.4B
$21.1M 0.07%
+300,000
New +$22.7M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$20.9M 0.06%
300,000
– –
UTHR icon
240
United Therapeutics
UTHR
$22.1B
$20.9M 0.06%
67,819
-2,500
-4% -$857K
MCD icon
241
McDonald's
MCD
$194B
$20.8M 0.06%
66,592
-139,247
-68% -$41.6M
SNOW icon
242
PUT
Snowflake
SNOW
$116B
$20.5M 0.06%
140,000
– –
XEL icon
243
Xcel Energy
XEL
$48.5B
$20.2M 0.06%
285,325
-254,813
-47% -$17.3M
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
$20.2M 0.06%
2,470,410
+665,610
+37% +$6.16M
SAIL
245
SailPoint Inc
SAIL
$10.8B
$20M 0.06%
+1,065,717
New +$23.2M
PNW icon
246
Pinnacle West Capital
PNW
$12.1B
$19.8M 0.06%
+207,923
New +$18.6M
MNST icon
247
PUT
Monster Beverage
MNST
$89.2B
$19.5M 0.06%
+667,000
New +$17.4M
TXRH icon
248
Texas Roadhouse
TXRH
$13.8B
$19.4M 0.06%
+116,236
New +$20.6M
AEP icon
249
American Electric Power
AEP
$67.3B
$19.3M 0.06%
176,800
-23,262
-12% -$2.36M
LNT icon
250
Alliant Energy
LNT
$17.8B
$19.3M 0.06%
299,213
-36,476
-11% -$2.23M
8 9
10
11 12

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Hudson Bay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Bay Capital Management held 1,554 positions worth $32.4B, up 14% from $28.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Bay Capital Management deployed $5.05B of net new capital in Q1 2025, opening 651 new positions and adding to 273 existing holdings. Its largest new stake was Philip Morris: 1,002,602 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $254M trimmed.

  • Hudson Bay Capital Management's largest Q1 2025 buy was Philip Morris: 1,002,602 shares worth $159M.
  • Hudson Bay Capital Management added most to Tesla in Q1 2025, an estimated $327M increase.
  • Hudson Bay Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $254M.
  • Hudson Bay Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $214M.
  • Hudson Bay Capital Management's ten largest holdings make up 24% of its $32.4B portfolio in Q1 2025.
  • Hudson Bay Capital Management opened 651 new positions and closed 283 in Q1 2025.
  • Hudson Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $32.4B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.