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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
LMT icon
376
Lockheed Martin
LMT
$138B
$9.94M 0.03%
22,248
-33,828
-60% -$15.6M
REGN icon
377
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
$9.89M 0.03%
+15,600
New +$10.7M
PFGC icon
378
Performance Food Group
PFGC
$17.9B
$9.85M 0.03%
125,269
-9,346
-7% -$780K
CRS icon
379
Carpenter Technology
CRS
$26.7B
$9.84M 0.03%
54,320
+42,988
+379% +$8.29M
KR icon
380
Kroger
KR
$34.5B
$9.83M 0.03%
145,241
+14,838
+11% +$940K
LIN icon
381
CALL
Linde
LIN
$226B
$9.83M 0.03%
+21,100
New +$9.5M
PNR icon
382
Pentair
PNR
$10.7B
$9.72M 0.03%
111,142
+5,008
+5% +$477K
ALLE icon
383
PUT
Allegion
ALLE
$14.3B
$9.65M 0.03%
+74,000
New +$9.58M
MRVL icon
384
PUT
Marvell Technology
MRVL
$191B
$9.64M 0.03%
+156,600
New +$15.2M
LOW icon
385
PUT
Lowe's Companies
LOW
$124B
$9.63M 0.03%
41,300
+36,900
+839% +$9.08M
BMY icon
386
PUT
Bristol-Myers Squibb
BMY
$130B
$9.59M 0.03%
+157,300
New +$9.17M
MA icon
387
CALL
Mastercard
MA
$492B
$9.59M 0.03%
+17,500
New +$9.53M
JCI icon
388
CALL
Johnson Controls International
JCI
$93.7B
$9.58M 0.03%
+119,600
New +$9.83M
JACS
389
Jackson Acquisition Co II
JACS
$317M
$9.57M 0.03%
+950,000
New +$9.53M
BURL icon
390
Burlington
BURL
$22.6B
$9.55M 0.03%
+40,088
New +$10.4M
AIG icon
391
CALL
American International
AIG
$40.4B
$9.54M 0.03%
+109,700
New +$8.53M
AIG icon
392
PUT
American International
AIG
$40.4B
$9.54M 0.03%
+109,700
New +$8.53M
FTV icon
393
Fortive
FTV
$18.6B
$9.46M 0.03%
171,456
-34,317
-17% -$2.01M
WSM icon
394
CALL
Williams-Sonoma
WSM
$29.5B
$9.45M 0.03%
+59,800
New +$11.6M
SHO icon
395
Sunstone Hotel Investors
SHO
$1.98B
$9.45M 0.03%
+1,004,662
New +$10.9M
PLTR icon
396
CALL
Palantir
PLTR
$420B
$9.43M 0.03%
+111,700
New +$9.81M
IBIT icon
397
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$9.36M 0.03%
200,000
-300,000
-60% -$15.9M
FISV
398
Fiserv Inc
FISV
$28B
$9.36M 0.03%
42,378
-31,490
-43% -$6.89M
ROST icon
399
Ross Stores
ROST
$80.8B
$9.23M 0.03%
72,198
-31,601
-30% -$4.42M
TJX icon
400
PUT
TJX Companies
TJX
$172B
$9.22M 0.03%
+75,700
New +$9.19M
14 15
16
17 18

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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.