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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
SGRY icon
351
Surgery Partners
SGRY
$1.96B
$11.2M 0.03%
470,000
-85,767
-15% -$2.03M
TT icon
352
Trane Technologies
TT
$106B
$11.1M 0.03%
33,071
+23,658
+251% +$8.55M
CRBG icon
353
Corebridge Financial
CRBG
$14.9B
$11.1M 0.03%
350,580
-49,420
-12% -$1.6M
NETD
354
DELISTED
Nabors Energy Transition Corp II
NETD
$11.1M 0.03%
+1,010,000
New +$11M
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11M 0.03%
+135,318
New +$12.1M
CHDN icon
356
Churchill Downs
CHDN
$6.18B
$11M 0.03%
98,705
+70,852
+254% +$8.47M
CSX icon
357
CSX Corp
CSX
$92.5B
$10.9M 0.03%
371,280
+281,167
+312% +$8.93M
TLT icon
358
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.9M 0.03%
120,000
-80,000
-40% -$7.12M
GTES icon
359
Gates Industrial Corporation Ltd.
GTES
$7.2B
$10.9M 0.03%
591,765
+10,836
+2% +$223K
NDAQ icon
360
Nasdaq
NDAQ
$53.1B
$10.8M 0.03%
+142,892
New +$11.2M
VOO icon
361
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 0.03%
+21,050
New +$11.4M
ALNY icon
362
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.8M 0.03%
+40,000
New +$10.3M
RCL icon
363
Royal Caribbean
RCL
$82.1B
$10.8M 0.03%
+52,510
New +$12.4M
MDT icon
364
CALL
Medtronic
MDT
$116B
$10.8M 0.03%
+119,900
New +$10.7M
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$5.32B
$10.6M 0.03%
125,000
– –
MAS icon
366
Masco
MAS
$15B
$10.6M 0.03%
152,213
+90,414
+146% +$6.77M
COP icon
367
CALL
ConocoPhillips
COP
$151B
$10.5M 0.03%
+100,000
New +$9.97M
AMGN icon
368
Amgen
AMGN
$224B
$10.4M 0.03%
+33,526
New +$9.9M
MMM icon
369
3M
MMM
$94.4B
$10.4M 0.03%
70,517
-30,626
-30% -$4.5M
QCOM icon
370
CALL
Qualcomm
QCOM
$171B
$10.2M 0.03%
+66,400
New +$10.8M
AZEK
371
DELISTED
The AZEK Co
AZEK
$10.1M 0.03%
+207,198
New +$9.81M
JBTM
372
JBT Marel
JBTM
$6.32B
$10.1M 0.03%
+82,730
New +$10.5M
RAC.U
373
Rithm Acquisition Corp Units
RAC.U
$10.1M 0.03%
+1,000,000
New +$10M
KEX icon
374
Kirby Corp
KEX
$7B
$10.1M 0.03%
+99,862
New +$10.4M
WSM icon
375
Williams-Sonoma
WSM
$29.5B
$9.94M 0.03%
+62,902
New +$12.2M
13 14
15
16 17

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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.