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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
JCI icon
451
PUT
Johnson Controls International
JCI
$93.2B
$7.91M 0.02%
98,700
+84,700
+605% +$6.96M
BLD
452
PUT
DELISTED
TopBuild
BLD
$7.84M 0.02%
25,700
+23,300
+971% +$7.46M
BKNG icon
453
CALL
Booking.com
BKNG
$159B
$7.83M 0.02%
+42,500
New +$8.13M
NTWOU
454
Newbury Street II Acquisition Corp Unit
NTWOU
$7.83M 0.02%
774,149
– –
BLD
455
CALL
DELISTED
TopBuild
BLD
$7.81M 0.02%
25,600
+23,200
+967% +$7.43M
FACT
456
FACT II Acquisition Corp
FACT
$7.78M 0.02%
+775,000
New +$7.72M
GM icon
457
General Motors
GM
$76.8B
$7.77M 0.02%
165,235
+18,070
+12% +$890K
DKS icon
458
Dick's Sporting Goods
DKS
$18.2B
$7.74M 0.02%
+38,420
New +$8.58M
ISRG icon
459
CALL
Intuitive Surgical
ISRG
$142B
$7.73M 0.02%
+15,600
New +$8.63M
KRMN
460
Karman Holdings
KRMN
$8.09B
$7.65M 0.02%
+228,947
New +$7.39M
INSM icon
461
CALL
Insmed
INSM
$29.3B
$7.63M 0.02%
+100,000
New +$7.65M
TOL icon
462
CALL
Toll Brothers
TOL
$14B
$7.62M 0.02%
72,200
+64,000
+780% +$7.68M
STRK
463
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$500M
$7.61M 0.02%
+91,200
New +$8.15M
FCX icon
464
CALL
Freeport-McMoran
FCX
$96.5B
$7.57M 0.02%
+200,000
New +$7.65M
TPR icon
465
Tapestry
TPR
$31.1B
$7.57M 0.02%
+107,532
New +$8.14M
KDP icon
466
Keurig Dr Pepper
KDP
$39.9B
$7.55M 0.02%
220,517
+153,043
+227% +$4.97M
BLDR icon
467
PUT
Builders FirstSource
BLDR
$7.72B
$7.53M 0.02%
60,300
+53,900
+842% +$7.84M
WLAC
468
DELISTED
Willow Lane Acquisition Corp
WLAC
$7.53M 0.02%
+750,000
New +$7.47M
AXP icon
469
American Express
AXP
$230B
$7.52M 0.02%
+27,942
New +$8.26M
LEN icon
470
PUT
Lennar Class A
LEN
$20.7B
$7.51M 0.02%
+65,400
New +$8.17M
OC icon
471
CALL
Owens Corning
OC
$12.2B
$7.5M 0.02%
+52,500
New +$8.68M
CSL icon
472
CALL
Carlisle Companies
CSL
$15.3B
$7.49M 0.02%
+22,000
New +$7.88M
DD icon
473
CALL
DuPont de Nemours
DD
$19.2B
$7.47M 0.02%
+79,667
New +$7.77M
DD icon
474
PUT
DuPont de Nemours
DD
$19.2B
$7.47M 0.02%
+79,667
New +$7.77M
KLAC icon
475
KLA
KLAC
$271B
$7.46M 0.02%
+109,790
New +$7.91M
17 18
19
20 21

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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.