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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
DLR icon
251
Digital Realty Trust
DLR
$70.6B
$19.1M 0.06%
+133,247
New +$21.7M
WFC icon
252
PUT
Wells Fargo
WFC
$264B
$18.9M 0.06%
262,800
+42,800
+19% +$3.21M
PCG icon
253
PG&E
PCG
$38.1B
$18.8M 0.06%
1,092,266
-803,123
-42% -$13.3M
TTWO icon
254
PUT
Take-Two Interactive
TTWO
$46.8B
$18.7M 0.06%
+90,000
New +$18M
COLD icon
255
Americold
COLD
$4.13B
$18.5M 0.06%
859,816
+223,814
+35% +$4.86M
OPTU
256
Optimum Communications Inc
OPTU
$225M
$18.4M 0.06%
6,928,704
+753,218
+12% +$2.04M
TRU icon
257
TransUnion
TRU
$15.4B
$18.4M 0.06%
221,679
+104,829
+90% +$9.57M
CRM icon
258
Salesforce
CRM
$162B
$18.3M 0.06%
68,331
+38,552
+129% +$12M
JNPR
259
PUT
DELISTED
Juniper Networks
JNPR
$18.1M 0.06%
+500,000
New +$18.3M
AMT icon
260
American Tower
AMT
$79B
$18.1M 0.06%
+82,986
New +$16.3M
DMAA
261
Drugs Made In America Acquisition Corp
DMAA
$260M
$18M 0.06%
+1,800,000
New +$18M
COF icon
262
PUT
Capital One
COF
$134B
$17.9M 0.06%
+100,000
New +$18.9M
ZION icon
263
Zions Bancorporation
ZION
$10.4B
$17.7M 0.05%
+354,120
New +$19.1M
WEC icon
264
WEC Energy
WEC
$34.8B
$17.4M 0.05%
159,905
+9,481
+6% +$968K
SIG icon
265
CALL
Signet Jewelers
SIG
$3.68B
$17.4M 0.05%
+299,900
New +$17.2M
NVO
266
PUT
Novo Nordisk
NVO
$207B
$17.4M 0.05%
250,000
-300,000
-55% -$24.8M
EGP icon
267
EastGroup Properties
EGP
$10.8B
$17.3M 0.05%
98,050
-99,512
-50% -$17.3M
AMAT icon
268
Applied Materials
AMAT
$417B
$17.2M 0.05%
118,667
-81,381
-41% -$13.7M
DUK icon
269
Duke Energy
DUK
$96.1B
$17.1M 0.05%
140,266
-16,331
-10% -$1.86M
ED icon
270
Consolidated Edison
ED
$39.8B
$17.1M 0.05%
+154,407
New +$15.1M
CVX icon
271
PUT
Chevron
CVX
$386B
$16.9M 0.05%
+100,800
New +$15.8M
FLS icon
272
Flowserve
FLS
$10.3B
$16.7M 0.05%
342,339
+111,119
+48% +$6.31M
NBIX icon
273
Neurocrine Biosciences
NBIX
$16.5B
$16.6M 0.05%
150,380
+120,038
+396% +$15.2M
JNPR
274
DELISTED
Juniper Networks
JNPR
$16.6M 0.05%
457,412
-2,353,593
-84% -$86.1M
WDAY icon
275
PUT
Workday
WDAY
$44.8B
$16.5M 0.05%
+70,500
New +$18M
9 10
11
12 13

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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.