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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
(-9.2%)
Cap. Flow
-$8.15B
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Strategy Inc
MSTR
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$396M |
| 2 |
Apple
AAPL
|
+$333M |
| 3 |
Coinbase
COIN
|
+$247M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNB
351
DELISTED
Dun & Bradstreet
DNB
| $9.09M | 0.03% |
+999,800
| New | +$8.95M |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.03% |
790,198
+190,198
| +32% | +$2.12M |
|
353
CALL
US Bancorp
USB
$100B
| $9.05M | 0.03% |
+200,000
| New | +$8.41M |
|
354
PUT
Costco
COST
$419B
| $9.01M | 0.03% |
9,100
-76,900
| -89% | -$76.4M |
|
|
NTWO
355
Newbury Street II Acquisition Corp
NTWO
$258M
| $8.99M | 0.03% |
+874,149
| New | +$8.89M |
|
|
NHIC
356
NewHold Investment Corp III
NHIC
$294M
| $8.92M | 0.03% |
+877,251
| New | +$8.83M |
|
357
Voya Financial
VOYA
$8.9B
| $8.88M | 0.03% |
+125,116
| New | +$8.03M |
|
358
Federal Realty Investment Trust
FRT
$10.1B
| $8.84M | 0.03% |
93,076
| – | – |
|
359
PUT
A.O. Smith
AOS
$8.65B
| $8.83M | 0.03% |
134,600
| – | – |
|
360
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.81M | 0.03% |
50,000
-319,600
| -86% | -$52.3M |
|
361
L3Harris
LHX
$53.3B
| $8.8M | 0.03% |
+35,065
| New | +$8.06M |
|
|
362
CALL
A.O. Smith
AOS
$8.65B
| $8.77M | 0.03% |
133,700
| – | – |
|
|
PLMK
363
Plum Acquisition Corp IV
PLMK
$256M
| $8.76M | 0.03% |
850,000
| – | – |
|
364
CALL
Broadcom
AVGO
$1.98T
| $8.74M | 0.03% |
31,700
-250,400
| -89% | -$54.4M |
|
365
American Express
AXP
$230B
| $8.73M | 0.03% |
27,382
-560
| -2% | -$158K |
|
|
TACO
366
Berto Acquisition Corp
TACO
$393M
| $8.57M | 0.03% |
+822,592
| New | +$8.56M |
|
367
Clorox
CLX
$13.1B
| $8.57M | 0.03% |
+71,362
| New | +$9.52M |
|
368
Evolent Health
EVH
$464M
| $8.56M | 0.03% |
760,211
+364,664
| +92% | +$3.35M |
|
369
Oracle
ORCL
$419B
| $8.54M | 0.03% |
39,075
+36,332
| +1,325% | +$5.87M |
|
370
CALL
Hertz
HTZ
$873M
| $8.54M | 0.03% |
+1,250,000
| New | +$7.8M |
|
371
Packaging Corp of America
PKG
$22.9B
| $8.53M | 0.03% |
45,245
+5,035
| +13% | +$952K |
|
372
Parker-Hannifin
PH
$134B
| $8.52M | 0.03% |
12,194
-8,216
| -40% | -$5.19M |
|
373
PUT
IBM
IBM
$225B
| $8.49M | 0.03% |
28,800
-224,600
| -89% | -$57.9M |
|
374
AerCap
AER
$23.5B
| $8.47M | 0.03% |
72,400
+45,400
| +168% | +$4.91M |
|
375
RTX Corp
RTX
$302B
| $8.46M | 0.03% |
57,917
-387,512
| -87% | -$51.6M |
|
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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.