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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 | |
|---|---|---|---|---|---|---|
401
CALL
Masco
MAS
$15B
| $7.75M | 0.03% |
120,400
| – | – |
|
|
WLAC
402
DELISTED
Willow Lane Acquisition Corp
WLAC
| $7.67M | 0.03% |
750,000
| – | – |
|
403
Rocket Lab Corp
RKLB
$50B
| $7.65M | 0.03% |
213,734
+126,762
| +146% | +$3.1M |
|
404
KKR & Co
KKR
$99.6B
| $7.63M | 0.03% |
+57,344
| New | +$6.71M |
|
405
Mid-America Apartment Communities
MAA
$15.3B
| $7.55M | 0.03% |
51,042
+195
| +0.4% | +$30.4K |
|
406
FMC
FMC
$1.3B
| $7.54M | 0.03% |
180,656
+165,656
| +1,104% | +$6.58M |
|
407
Moody's
MCO
$82.5B
| $7.52M | 0.03% |
15,000
-330
| -2% | -$153K |
|
|
SARO
408
StandardAero Inc
SARO
$9.33B
| $7.51M | 0.03% |
237,351
+117,351
| +98% | +$3.29M |
|
409
PUT
Liquidia Corp
LQDA
$7.83B
| $7.48M | 0.03% |
+600,000
| New | +$8.88M |
|
410
PUT
Genuine Parts
GPC
$18.6B
| $7.46M | 0.03% |
+61,500
| New | +$7.4M |
|
411
Air Products & Chemicals
APD
$68.9B
| $7.46M | 0.03% |
26,432
+14,062
| +114% | +$3.85M |
|
412
Eaton
ETN
$178B
| $7.44M | 0.03% |
20,841
-9,810
| -32% | -$3.02M |
|
|
TMHC
413
PUT
DELISTED
Taylor Morrison
TMHC
| $7.38M | 0.03% |
120,200
| – | – |
|
414
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.38M | 0.03% |
50,000
| – | – |
|
415
Red Rock Resorts
RRR
$3.73B
| $7.36M | 0.03% |
+141,446
| New | +$6.46M |
|
|
416
Liquidia Corp
LQDA
$7.83B
| $7.33M | 0.02% |
+588,556
| New | +$8.71M |
|
417
CALL
Kenvue
KVUE
$36.6B
| $7.33M | 0.02% |
350,000
+120,000
| +52% | +$2.73M |
|
418
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| $7.31M | 0.02% |
4,630
+4,141
| +847% | +$14.1M |
|
419
Corebridge Financial
CRBG
$14.9B
| $7.3M | 0.02% |
205,512
-145,068
| -41% | -$4.51M |
|
|
ELME
420
Elme Communities
ELME
$144M
| $7.29M | 0.02% |
458,259
-4,892
| -1% | -$77.7K |
|
|
FTW
421
Presidio Production Co
FTW
$338M
| $7.27M | 0.02% |
692,000
| – | – |
|
422
T-Mobile US
TMUS
$192B
| $7.22M | 0.02% |
30,318
+20,388
| +205% | +$4.98M |
|
423
CALL
United Therapeutics
UTHR
$22.1B
| $7.18M | 0.02% |
+25,000
| New | +$7.47M |
|
|
MLAC
424
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $7.18M | 0.02% |
700,000
| – | – |
|
425
Vontier
VNT
$4.61B
| $7.18M | 0.02% |
194,607
-176,412
| -48% | -$6.01M |
|
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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.