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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
JNJ icon
326
PUT
Johnson & Johnson
JNJ
$626B
$10.5M 0.04%
68,900
-269,700
-80% -$41.5M
SGRY icon
327
Surgery Partners
SGRY
$1.97B
$10.5M 0.04%
473,246
+3,246
+0.7% +$72.2K
ABBV icon
328
PUT
AbbVie
ABBV
$442B
$10.4M 0.04%
56,200
-647,700
-92% -$120M
DLR icon
329
PUT
Digital Realty Trust
DLR
$71B
$10.4M 0.04%
+59,800
New +$9.78M
SFM icon
330
Sprouts Farmers Market
SFM
$7.84B
$10.4M 0.04%
62,868
-24,122
-28% -$3.94M
FACT
331
FACT II Acquisition Corp
FACT
$259M
$10.3M 0.04%
1,000,000
+225,000
+29% +$2.28M
MSTR icon
332
CALL
Strategy Inc
MSTR
$37.8B
$10.3M 0.03%
25,400
+6,400
+34% +$2.33M
OC icon
333
Owens Corning
OC
$12.5B
$10.3M 0.03%
74,586
+63,098
+549% +$8.71M
DOV icon
334
Dover
DOV
$28.1B
$10.2M 0.03%
55,810
+13,428
+32% +$2.34M
WSM icon
335
Williams-Sonoma
WSM
$29.6B
$10.2M 0.03%
62,198
-704
-1% -$111K
JPM icon
336
CALL
JPMorgan Chase
JPM
$964B
$9.97M 0.03%
+34,400
New +$8.78M
GFL icon
337
GFL Environmental
GFL
$14.9B
$9.96M 0.03%
197,366
+158,866
+413% +$7.8M
RDFN
338
DELISTED
Redfin
RDFN
$9.89M 0.03%
+883,982
New +$8.67M
MTB icon
339
M&T Bank
MTB
$36.6B
$9.82M 0.03%
50,643
+48,623
+2,407% +$8.58M
PNR icon
340
Pentair
PNR
$10.8B
$9.82M 0.03%
95,636
-15,506
-14% -$1.45M
CCCXU
341
DELISTED
Churchill Capital Corp X Unit
CCCXU
$9.79M 0.03%
+950,000
New +$9.85M
NBIX icon
342
Neurocrine Biosciences
NBIX
$16.5B
$9.75M 0.03%
77,593
-72,787
-48% -$8.35M
BYD icon
343
Boyd Gaming
BYD
$6.02B
$9.74M 0.03%
124,536
+32,254
+35% +$2.3M
VST icon
344
PUT
Vistra
VST
$48.7B
$9.69M 0.03%
+50,000
New +$7.4M
CL icon
345
Colgate-Palmolive
CL
$73.9B
$9.61M 0.03%
105,721
+103,269
+4,212% +$9.43M
KO icon
346
Coca-Cola
KO
$373B
$9.5M 0.03%
134,227
+12,175
+10% +$867K
XOM icon
347
PUT
ExxonMobil
XOM
$657B
$9.44M 0.03%
87,600
-128,700
-60% -$13.8M
RARE icon
348
Ultragenyx Pharmaceutical
RARE
$2.62B
$9.41M 0.03%
258,681
-121,519
-32% -$4.38M
CNC icon
349
PUT
Centene
CNC
$32.4B
$9.39M 0.03%
+173,000
New +$10.1M
NSC icon
350
Norfolk Southern
NSC
$75.3B
$9.31M 0.03%
36,390
-19,110
-34% -$4.51M
12 13
14
15 16

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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.