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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
-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
(+14%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
Arm
ARM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
Masco
MAS
$14.6B
| $8.46M | 0.03% |
121,700
+107,900
| +782% | +$8.07M |
|
427
Yum! Brands
YUM
$40.4B
| $8.43M | 0.03% |
+53,590
| New | +$7.72M |
|
428
PUT
Installed Building Products
IBP
$6.46B
| $8.42M | 0.03% |
+49,100
| New | +$8.86M |
|
|
429
CALL
Installed Building Products
IBP
$6.46B
| $8.4M | 0.03% |
+49,000
| New | +$8.84M |
|
430
PUT
Carlisle Companies
CSL
$15.2B
| $8.38M | 0.03% |
+24,600
| New | +$8.82M |
|
|
431
CALL
Masco
MAS
$14.6B
| $8.37M | 0.03% |
120,400
+106,400
| +760% | +$7.96M |
|
432
Monster Beverage
MNST
$89.3B
| $8.35M | 0.03% |
+285,236
| New | +$7.43M |
|
433
Eaton
ETN
$180B
| $8.33M | 0.03% |
30,651
-69,372
| -69% | -$21.6M |
|
434
PUT
Champion Homes
SKY
$5.03B
| $8.25M | 0.03% |
+87,100
| New | +$8.35M |
|
435
AutoZone
AZO
$49.4B
| $8.23M | 0.03% |
2,158
+1,215
| +129% | +$4.19M |
|
436
Affirm
AFRM
$25B
| $8.14M | 0.03% |
180,188
-1,247,557
| -87% | -$73.9M |
|
437
Starbucks
SBUX
$122B
| $8.12M | 0.03% |
82,732
-64,400
| -44% | -$6.66M |
|
|
NHICU
438
NewHold Investment Corp III Units
NHICU
$218M
| $8.07M | 0.02% |
+800,000
| New | +$8.03M |
|
|
ELME
439
Elme Communities
ELME
$145M
| $8.06M | 0.02% |
+463,151
| New | +$7.47M |
|
440
Archer Aviation
ACHR
$4.91B
| $8.05M | 0.02% |
1,132,173
-1,470,337
| -56% | -$13M |
|
441
PUT
KB Home
KBH
$3.45B
| $8.04M | 0.02% |
+138,400
| New | +$8.81M |
|
442
Constellation Energy
CEG
$100B
| $8.03M | 0.02% |
+39,850
| New | +$10.7M |
|
443
PUT
Meritage Homes
MTH
$4.72B
| $8.03M | 0.02% |
+113,300
| New | +$8.51M |
|
|
444
CALL
KB Home
KBH
$3.45B
| $8M | 0.02% |
137,600
+123,400
| +869% | +$7.86M |
|
|
445
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $7.98M | 0.02% |
+40,000
| New | +$8.68M |
|
446
Packaging Corp of America
PKG
$22.8B
| $7.96M | 0.02% |
+40,210
| New | +$8.58M |
|
447
CALL
ASML
ASML
$697B
| $7.95M | 0.02% |
+12,000
| New | +$8.73M |
|
448
Hubbell
HUBB
$27.2B
| $7.94M | 0.02% |
24,000
-3,003
| -11% | -$1.16M |
|
449
Public Storage
PSA
$60.4B
| $7.93M | 0.02% |
+26,510
| New | +$7.93M |
|
450
Church & Dwight Co
CHD
$24B
| $7.92M | 0.02% |
+71,970
| New | +$7.7M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.