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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
SRDX
301
DELISTED
Surmodics
SRDX
$11.9M 0.04%
400,000
-64,969
-14% -$1.87M
FLS icon
302
Flowserve
FLS
$10.2B
$11.8M 0.04%
224,634
-117,705
-34% -$5.54M
SLB icon
303
SLB Ltd
SLB
$79.6B
$11.7M 0.04%
346,555
+180,038
+108% +$6.24M
EQIX icon
304
Equinix
EQIX
$103B
$11.7M 0.04%
14,705
+14,435
+5,346% +$12.2M
APP icon
305
Applovin
APP
$108B
$11.7M 0.04%
33,323
+9,148
+38% +$2.97M
EQT icon
306
PUT
EQT Corp
EQT
$34.1B
$11.7M 0.04%
+200,000
New +$10.8M
VMC icon
307
Vulcan Materials
VMC
$37B
$11.6M 0.04%
44,480
-7,840
-15% -$2.02M
UTHR icon
308
United Therapeutics
UTHR
$22.5B
$11.6M 0.04%
40,347
-27,472
-41% -$8.21M
EGP icon
309
EastGroup Properties
EGP
$10.9B
$11.6M 0.04%
69,179
-28,871
-29% -$4.8M
R icon
310
Ryder
R
$10B
$11.5M 0.04%
72,569
+50,347
+227% +$7.4M
SYY icon
311
Sysco
SYY
$40.4B
$11.4M 0.04%
+149,983
New +$10.9M
JNPR
312
PUT
DELISTED
Juniper Networks
JNPR
$11.3M 0.04%
282,500
-217,500
-44% -$7.79M
NETD
313
DELISTED
Nabors Energy Transition Corp II
NETD
$11.2M 0.04%
1,007,000
-3,000
-0.3% -$33.1K
SMH icon
314
CALL
VanEck Semiconductor ETF
SMH
$70.3B
$11.2M 0.04%
40,000
-21,200
-35% -$4.92M
GE icon
315
PUT
GE Aerospace
GE
$382B
$11.1M 0.04%
43,000
+38,800
+924% +$8.51M
WRB icon
316
W.R. Berkley
WRB
$26.2B
$11M 0.04%
+150,225
New +$10.8M
CORT icon
317
PUT
Corcept Therapeutics
CORT
$12.2B
$11M 0.04%
+150,000
New +$10.9M
VRT icon
318
Vertiv
VRT
$107B
$10.9M 0.04%
+84,906
New +$8.26M
IMCR icon
319
Immunocore
IMCR
$1.75B
$10.9M 0.04%
345,952
-49,382
-12% -$1.53M
PLNT icon
320
Planet Fitness
PLNT
$3.65B
$10.8M 0.04%
+99,086
New +$9.92M
TFII icon
321
TFI International
TFII
$11.6B
$10.8M 0.04%
120,414
+83,735
+228% +$7.08M
CSCO icon
322
CALL
Cisco
CSCO
$475B
$10.8M 0.04%
155,400
-395,900
-72% -$24.3M
AVB icon
323
AvalonBay Communities
AVB
$26.2B
$10.7M 0.04%
+52,807
New +$10.8M
MLCO icon
324
Melco Resorts & Entertainment
MLCO
$2.13B
$10.7M 0.04%
1,473,502
+1,076,606
+271% +$6.26M
CNO icon
325
CNO Financial Group
CNO
$5.11B
$10.7M 0.04%
+276,086
New +$10.5M
11 12
13
14 15

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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.