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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+14.86%
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
$29.4B
AUM Growth
-$2.99B
(-9.2%)
Cap. Flow
-$8.15B
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Strategy Inc
MSTR
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$396M |
| 2 |
Apple
AAPL
|
+$333M |
| 3 |
Coinbase
COIN
|
+$247M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$241M |
| 5 |
Microsoft
MSFT
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 4.37% |
| 5 | Real Estate | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$965B
| $17.2M | 0.06% |
139,816
-208,910
| -60% | -$19.5M |
|
227
Vistra
VST
$48.6B
| $17.1M | 0.06% |
88,137
+65,897
| +296% | +$9.75M |
|
228
Modine Manufacturing
MOD
$10.6B
| $17.1M | 0.06% |
173,417
+116,417
| +204% | +$10.4M |
|
229
PNC Financial Services
PNC
$101B
| $17M | 0.06% |
90,979
+20,389
| +29% | +$3.45M |
|
230
HUB Group
HUBG
$2.46B
| $16.9M | 0.06% |
505,787
+491,958
| +3,557% | +$16.5M |
|
|
BPMC
231
DELISTED
Blueprint Medicines
BPMC
| $16.6M | 0.06% |
+129,398
| New | +$13.4M |
|
232
PUT
Abercrombie & Fitch
ANF
$5.28B
| $16.6M | 0.06% |
+200,000
| New | +$15.2M |
|
233
CALL
Bank of America
BAC
$447B
| $16.6M | 0.06% |
+350,000
| New | +$14.7M |
|
234
3M
MMM
$94.6B
| $16.5M | 0.06% |
108,381
+37,864
| +54% | +$5.41M |
|
235
Simon Property Group
SPG
$72.2B
| $16.1M | 0.05% |
+100,443
| New | +$15.9M |
|
236
Johnson Controls International
JCI
$93.3B
| $16M | 0.05% |
151,522
+1,814
| +1% | +$167K |
|
237
BioNTech
BNTX
$23.2B
| $16M | 0.05% |
150,000
-15,000
| -9% | -$1.52M |
|
|
OPTU
238
Optimum Communications Inc
OPTU
$314M
| $15.9M | 0.05% |
7,449,991
+521,287
| +8% | +$1.22M |
|
239
Spotify
SPOT
$103B
| $15.8M | 0.05% |
20,571
+13,433
| +188% | +$8.62M |
|
240
Celestica
CLS
$39.2B
| $15.7M | 0.05% |
100,557
+42,675
| +74% | +$4.54M |
|
241
S&P Global
SPGI
$121B
| $15.7M | 0.05% |
29,756
-20,475
| -41% | -$10.2M |
|
242
American Tower
AMT
$79.6B
| $15.7M | 0.05% |
70,906
-12,080
| -15% | -$2.61M |
|
|
MRLN
243
Merlin Inc
MRLN
$446M
| $15.5M | 0.05% |
1,500,000
| – | – |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3M | 0.05% |
190,000
| – | – |
|
245
DTE Energy
DTE
$28.6B
| $15.3M | 0.05% |
+115,334
| New | +$15.5M |
|
|
ALDF
246
Aldel Financial II Inc
ALDF
$322M
| $15.2M | 0.05% |
1,450,000
| – | – |
|
247
OGE Energy
OGE
$9.57B
| $15.1M | 0.05% |
339,393
+50,387
| +17% | +$2.24M |
|
248
PUT
Bath & Body Works
BBWI
$3.9B
| $15M | 0.05% |
+500,000
| New | +$14.6M |
|
|
XYZ
249
Block Inc
XYZ
$47.6B
| $15M | 0.05% |
220,135
+176,393
| +403% | +$10.3M |
|
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| $14.9M | 0.05% |
250,202
-701,632
| -74% | -$39.1M |
|
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Hudson Bay Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hudson Bay Capital Management held 1,756 positions worth $29.4B, down 9.2% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hudson Bay Capital Management withdrew a net $8.15B in Q2 2025, closing 417 positions and reducing 433 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Hudson Bay Capital Management opened a new position in Informatica worth $122M.
- Hudson Bay Capital Management's largest Q2 2025 buy was Informatica: 5,000,000 shares worth $122M.
- Hudson Bay Capital Management added most to Amazon in Q2 2025, an estimated $172M increase.
- Hudson Bay Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $396M.
- Hudson Bay Capital Management fully exited Occidental Petroleum Corp Warrants in Q2 2025, selling an estimated $114M.
- Hudson Bay Capital Management's ten largest holdings make up 28% of its $29.4B portfolio in Q2 2025.
- Hudson Bay Capital Management opened 487 new positions and closed 417 in Q2 2025.
- Hudson Bay Capital Management's portfolio value fell 9.2% quarter-over-quarter to $29.4B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.