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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
PDM
276
Piedmont Realty Trust
PDM
$1.17B
$16.5M 0.05%
2,233,525
-48,099
-2% -$381K
BLDR icon
277
Builders FirstSource
BLDR
$8.08B
$16.4M 0.05%
131,241
+60,144
+85% +$8.75M
COST icon
278
CALL
Costco
COST
$419B
$16.4M 0.05%
+17,300
New +$16.9M
UNM icon
279
Unum
UNM
$14.2B
$16.2M 0.05%
199,190
+1,190
+0.6% +$91.7K
AAM
280
DELISTED
AA Mission Acquisition Corp
AAM
$16.2M 0.05%
1,552,230
– –
CPT icon
281
Camden Property Trust
CPT
$10.9B
$16.2M 0.05%
+132,317
New +$15.6M
PRKS icon
282
United Parks & Resorts
PRKS
$2B
$15.9M 0.05%
350,420
-149,580
-30% -$7.73M
LMT icon
283
CALL
Lockheed Martin
LMT
$138B
$15.6M 0.05%
35,000
+15,000
+75% +$6.9M
ANET icon
284
Arista Networks
ANET
$250B
$15.6M 0.05%
+201,029
New +$20.4M
TDS icon
285
Telephone and Data Systems
TDS
$3.84B
$15.5M 0.05%
400,620
+100,620
+34% +$3.62M
TRV icon
286
Travelers Companies
TRV
$78.3B
$15.4M 0.05%
+58,260
New +$14.5M
AFRM icon
287
PUT
Affirm
AFRM
$25.7B
$15.4M 0.05%
340,000
-1,060,000
-76% -$62.8M
CVX icon
288
Chevron
CVX
$386B
$15.3M 0.05%
91,508
+16,409
+22% +$2.57M
CSCO icon
289
Cisco
CSCO
$475B
$15.3M 0.05%
248,015
+146,343
+144% +$9.01M
SNPS icon
290
PUT
Synopsys
SNPS
$78.7B
$15.2M 0.05%
+35,400
New +$17.2M
FAF icon
291
First American
FAF
$7.32B
$15.2M 0.05%
+230,896
New +$14.6M
GSRT
292
DELISTED
GSR III Acquisition Corp
GSRT
$15.1M 0.05%
1,500,000
– –
MRLN
293
Merlin Inc
MRLN
$426M
$15M 0.05%
1,500,000
– –
BNTX icon
294
BioNTech
BNTX
$23.3B
$15M 0.05%
165,000
+35,000
+27% +$3.92M
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15M 0.05%
190,000
– –
ADBE icon
296
CALL
Adobe
ADBE
$105B
$14.9M 0.05%
38,900
+13,900
+56% +$5.96M
ETR icon
297
Entergy
ETR
$49.7B
$14.8M 0.05%
173,529
-173,599
-50% -$14.3M
GILD icon
298
Gilead Sciences
GILD
$168B
$14.7M 0.05%
+131,326
New +$13.6M
FNF icon
299
Fidelity National Financial
FNF
$12.8B
$14.7M 0.05%
225,461
+207,655
+1,166% +$12.5M
ALDF
300
Aldel Financial II Inc
ALDF
$322M
$14.6M 0.05%
1,450,000
– –
10 11
12
13 14

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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.