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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
APP icon
401
PUT
Applovin
APP
$105B
$9.17M 0.03%
+34,600
New +$11.9M
EPRT icon
402
Essential Properties Realty Trust
EPRT
$6.53B
$9.16M 0.03%
280,628
+123,941
+79% +$3.93M
DAWN
403
DELISTED
Day One Biopharmaceuticals
DAWN
$9.12M 0.03%
1,150,400
+230,292
+25% +$2.48M
FRT icon
404
Federal Realty Investment Trust
FRT
$10.1B
$9.1M 0.03%
93,076
-54,522
-37% -$5.67M
LOW icon
405
CALL
Lowe's Companies
LOW
$121B
$9.1M 0.03%
39,000
+34,600
+786% +$8.51M
HD icon
406
CALL
Home Depot
HD
$343B
$9.02M 0.03%
24,600
+22,000
+846% +$8.57M
AFG icon
407
American Financial Group
AFG
$12B
$9M 0.03%
68,526
+30,000
+78% +$3.87M
SLM icon
408
SLM Corp
SLM
$5.18B
$8.99M 0.03%
+306,200
New +$8.96M
PEP icon
409
CALL
PepsiCo
PEP
$187B
$8.98M 0.03%
+59,900
New +$8.92M
LII icon
410
CALL
Lennox International
LII
$14.7B
$8.97M 0.03%
+16,000
New +$9.69M
CARR icon
411
CALL
Carrier Global
CARR
$52.3B
$8.84M 0.03%
139,500
+124,300
+818% +$8.26M
LII icon
412
PUT
Lennox International
LII
$14.7B
$8.81M 0.03%
+15,700
New +$9.51M
AOS icon
413
PUT
A.O. Smith
AOS
$8.52B
$8.8M 0.03%
+134,600
New +$9.1M
CZR icon
414
Caesars Entertainment
CZR
$6.05B
$8.75M 0.03%
350,087
-147,912
-30% -$4.81M
KO icon
415
Coca-Cola
KO
$371B
$8.74M 0.03%
122,052
-1,899,647
-94% -$127M
AOS icon
416
CALL
A.O. Smith
AOS
$8.52B
$8.74M 0.03%
133,700
+120,900
+945% +$8.17M
ALLE icon
417
CALL
Allegion
ALLE
$14B
$8.73M 0.03%
+66,900
New +$8.66M
PHM icon
418
PUT
Pultegroup
PHM
$24.6B
$8.72M 0.03%
+84,800
New +$9.16M
TJX icon
419
CALL
TJX Companies
TJX
$170B
$8.71M 0.03%
+71,500
New +$8.68M
TT icon
420
CALL
Trane Technologies
TT
$107B
$8.69M 0.03%
25,800
+23,000
+821% +$8.31M
DHI icon
421
PUT
D.R. Horton
DHI
$40.9B
$8.57M 0.03%
+67,400
New +$9.04M
PLMK
422
Plum Acquisition Corp IV
PLMK
$256M
$8.53M 0.03%
+850,000
New +$8.51M
MAA icon
423
Mid-America Apartment Communities
MAA
$15.2B
$8.52M 0.03%
50,847
-6
-0% -$950
CTSH icon
424
CALL
Cognizant
CTSH
$25.9B
$8.5M 0.03%
+111,100
New +$9.04M
DHI icon
425
CALL
D.R. Horton
DHI
$40.9B
$8.49M 0.03%
66,800
+59,800
+854% +$8.02M
15 16
17
18 19

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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.