We are live on ! Find out more
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
PNC icon
326
PNC Financial Services
PNC
$101B
$12.4M 0.04%
70,590
-4,433
-6% -$837K
PH icon
327
Parker-Hannifin
PH
$134B
$12.4M 0.04%
20,410
-7,597
-27% -$4.97M
BUD icon
328
PUT
AB InBev
BUD
$159B
$12.3M 0.04%
+200,000
New +$10.9M
STAG icon
329
STAG Industrial
STAG
$7.08B
$12.3M 0.04%
+340,048
New +$11.9M
KFII
330
K&F Growth Acquisition Corp II
KFII
$417M
$12.3M 0.04%
+1,232,080
New +$12.2M
AKRO
331
DELISTED
Akero Therapeutics
AKRO
$12.2M 0.04%
301,950
+126,950
+73% +$5.38M
VMC icon
332
Vulcan Materials
VMC
$37.3B
$12.2M 0.04%
52,320
+7,313
+16% +$1.86M
EXP icon
333
Eagle Materials
EXP
$6.57B
$12.2M 0.04%
55,000
+5,000
+10% +$1.19M
VNT icon
334
Vontier
VNT
$4.61B
$12.2M 0.04%
371,019
+143,500
+63% +$5.23M
MA icon
335
Mastercard
MA
$492B
$12.2M 0.04%
22,232
+14,650
+193% +$7.98M
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65B
$12.1M 0.04%
35,000
-10,012
-22% -$3.16M
JCI icon
337
Johnson Controls International
JCI
$93.7B
$12M 0.04%
149,708
-18,746
-11% -$1.54M
DFS
338
DELISTED
Discover Financial Services
DFS
$12M 0.04%
70,080
-236,318
-77% -$43.2M
UGI icon
339
UGI
UGI
$7.54B
$11.9M 0.04%
360,000
+185,000
+106% +$5.86M
IMCR icon
340
Immunocore
IMCR
$1.74B
$11.7M 0.04%
395,334
+70,034
+22% +$2.1M
NRG icon
341
NRG Energy
NRG
$25.2B
$11.6M 0.04%
121,845
+68,229
+127% +$6.9M
ANET icon
342
PUT
Arista Networks
ANET
$250B
$11.6M 0.04%
+150,000
New +$15.2M
X
343
CALL
DELISTED
US Steel
X
$11.6M 0.04%
275,000
+240,000
+686% +$9.08M
LMT icon
344
PUT
Lockheed Martin
LMT
$138B
$11.5M 0.04%
25,800
-50,000
-66% -$23M
MA icon
345
PUT
Mastercard
MA
$492B
$11.3M 0.04%
+20,700
New +$11.3M
NEE icon
346
CALL
NextEra Energy
NEE
$179B
$11.3M 0.04%
+160,000
New +$11.3M
FTNT icon
347
PUT
Fortinet
FTNT
$119B
$11.3M 0.03%
+117,700
New +$11.9M
TJX icon
348
TJX Companies
TJX
$172B
$11.2M 0.03%
92,140
+51,074
+124% +$6.2M
MDT icon
349
PUT
Medtronic
MDT
$116B
$11.2M 0.03%
+124,800
New +$11.2M
OSK icon
350
Oshkosh
OSK
$9.62B
$11.2M 0.03%
118,724
+63,336
+114% +$6.34M
12 13
14
15 16

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.