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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
+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
Cap. Flow
-$8.15B
Cap. Flow %
-27.69%
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
MSTR icon
Strategy Inc
MSTR
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396M
2
AAPL icon
Apple
AAPL
+$333M
3
COIN icon
Coinbase
COIN
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
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
RDUS
276
DELISTED
Radius Recycling
RDUS
$13.4M 0.05%
451,710
+256,302
+131% +$7.53M
GTES icon
277
Gates Industrial Corporation Ltd.
GTES
$7.24B
$13.4M 0.05%
581,540
-10,225
-2% -$206K
ESS icon
278
Essex Property Trust
ESS
$18.2B
$13.3M 0.05%
46,992
-111,367
-70% -$31.3M
TPR icon
279
CALL
Tapestry
TPR
$32.7B
$13.2M 0.04%
+150,000
New +$11.4M
UGI icon
280
UGI
UGI
$7.45B
$13.2M 0.04%
361,170
+1,170
+0.3% +$40.2K
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.81B
$13M 0.04%
98,323
+39,584
+67% +$4.53M
KFII
282
K&F Growth Acquisition Corp II
KFII
$417M
$12.8M 0.04%
1,257,080
+25,000
+2% +$251K
INTC icon
283
PUT
Intel
INTC
$491B
$12.8M 0.04%
570,000
-1,753,600
-75% -$36.3M
NTRS icon
284
Northern Trust
NTRS
$34.6B
$12.7M 0.04%
+100,498
New +$10.3M
XEL icon
285
Xcel Energy
XEL
$48.2B
$12.7M 0.04%
186,991
-98,334
-34% -$6.82M
FOLD
286
DELISTED
Amicus Therapeutics
FOLD
$12.7M 0.04%
2,212,690
-257,720
-10% -$1.66M
WEC icon
287
WEC Energy
WEC
$34.7B
$12.7M 0.04%
121,508
-38,397
-24% -$4.09M
FDX icon
288
FedEx
FDX
$76B
$12.5M 0.04%
55,152
+24,955
+83% +$5.46M
SCI icon
289
Service Corp International
SCI
$11.4B
$12.5M 0.04%
153,738
+101,829
+196% +$7.95M
CSCO icon
290
PUT
Cisco
CSCO
$476B
$12.4M 0.04%
179,100
-1,054,100
-85% -$64.8M
CHX
291
DELISTED
ChampionX
CHX
$12.4M 0.04%
500,000
-829,337
-62% -$20.9M
AJG icon
292
Arthur J. Gallagher & Co
AJG
$65.4B
$12.3M 0.04%
38,482
+3,482
+10% +$1.15M
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$5.25B
$12.3M 0.04%
125,000
– –
RCL icon
294
Royal Caribbean
RCL
$81.4B
$12.2M 0.04%
39,097
-13,413
-26% -$3.19M
KMB icon
295
Kimberly-Clark
KMB
$35.8B
$12.1M 0.04%
94,211
+92,601
+5,752% +$12.6M
HAYW icon
296
Hayward Holdings
HAYW
$3.32B
$12.1M 0.04%
876,346
+384,996
+78% +$5.19M
WMT icon
297
Walmart Inc
WMT
$896B
$12.1M 0.04%
123,573
+115,469
+1,425% +$11M
CORZW icon
298
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$12M 0.04%
1,108,129
+846,429
+323% +$4.21M
XPO icon
299
XPO
XPO
$23.6B
$12M 0.04%
95,074
-126,798
-57% -$14.2M
MCD icon
300
McDonald's
MCD
$193B
$11.9M 0.04%
40,890
-25,702
-39% -$7.92M
10 11
12
13 14

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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.