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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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$166B
| $14.8M | 0.05% |
+510,778
| New | +$14.1M |
|
252
CALL
General Dynamics
GD
$107B
| $14.7M | 0.05% |
+50,500
| New | +$13.9M |
|
253
Restaurant Brands International
QSR
$25.5B
| $14.7M | 0.05% |
+221,102
| New | +$14.8M |
|
254
PUT
MGM Resorts International
MGM
$10.9B
| $14.6M | 0.05% |
+425,000
| New | +$13.5M |
|
255
Intercontinental Exchange
ICE
$84.6B
| $14.5M | 0.05% |
79,086
-44,248
| -36% | -$7.6M |
|
256
NiSource
NI
$19.9B
| $14.5M | 0.05% |
358,935
-431,624
| -55% | -$16.9M |
|
|
LKFT
257
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $14.4M | 0.05% |
515,000
-50,000
| -9% | -$1.34M |
|
|
258
Apple
AAPL
$4.47T
| $14.4M | 0.05% |
70,172
-1,651,065
| -96% | -$333M |
|
259
Tractor Supply
TSCO
$18.5B
| $14.4M | 0.05% |
+272,557
| New | +$13.9M |
|
260
Host Hotels & Resorts
HST
$15.4B
| $14.3M | 0.05% |
929,820
-730,693
| -44% | -$10.8M |
|
261
Oshkosh
OSK
$9.84B
| $14.2M | 0.05% |
125,217
+6,493
| +5% | +$631K |
|
262
CALL
Intel
INTC
$493B
| $14.2M | 0.05% |
631,700
+524,500
| +489% | +$10.9M |
|
|
TVA
263
Texas Ventures Acquisition III Corp
TVA
$315M
| $14.1M | 0.05% |
+1,400,000
| New | +$14.1M |
|
264
PUT
Mastercard
MA
$495B
| $14.1M | 0.05% |
25,100
+4,400
| +21% | +$2.43M |
|
265
CALL
PG&E
PCG
$37.7B
| $14.1M | 0.05% |
+1,010,500
| New | +$16.4M |
|
266
Merck
MRK
$322B
| $14.1M | 0.05% |
177,755
-184,785
| -51% | -$14.7M |
|
267
PUT
CareTrust REIT
CTRE
$9.25B
| $14M | 0.05% |
+458,400
| New | +$13.2M |
|
268
PUT
Home Depot
HD
$355B
| $14M | 0.05% |
38,100
+23,000
| +152% | +$8.32M |
|
|
269
PUT
AT&T
T
$166B
| $13.9M | 0.05% |
+480,700
| New | +$13.2M |
|
|
JACS
270
Jackson Acquisition Co II
JACS
| $13.8M | 0.05% |
1,338,300
+388,300
| +41% | +$3.95M |
|
271
American Healthcare REIT
AHR
$10.2B
| $13.8M | 0.05% |
375,101
-562,658
| -60% | -$18.7M |
|
272
Duke Energy
DUK
$94.9B
| $13.7M | 0.05% |
115,836
-24,430
| -17% | -$2.88M |
|
273
TSMC
TSM
$2.2T
| $13.7M | 0.05% |
60,321
-1,045,878
| -95% | -$194M |
|
274
Domino's
DPZ
$11.7B
| $13.6M | 0.05% |
+30,256
| New | +$14.2M |
|
275
SAP
SAP
$242B
| $13.5M | 0.05% |
+44,247
| New | +$12.7M |
|
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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.