We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$60.1B
| $6.73M | 0.02% |
160,210
+122,302
| +323% | +$4.96M |
|
|
TDAC
452
Translational Development Acquisition Corp
TDAC
$238M
| $6.7M | 0.02% |
650,000
| – | – |
|
453
Costco
COST
$419B
| $6.68M | 0.02% |
6,752
-34,010
| -83% | -$33.8M |
|
454
PUT
Abbott
ABT
$190B
| $6.66M | 0.02% |
49,000
+42,700
| +678% | +$5.63M |
|
455
PUT
T-Mobile US
TMUS
$192B
| $6.62M | 0.02% |
27,800
-164,600
| -86% | -$40.2M |
|
456
Bank OZK
OZK
$5.66B
| $6.62M | 0.02% |
140,614
-140
| -0.1% | -$6.12K |
|
|
KCHVU
457
Kochav Defense Acquisition Corp Units
KCHVU
| $6.61M | 0.02% |
+650,000
| New | +$6.57M |
|
|
RAAQ
458
DELISTED
Real Asset Acquisition Corp
RAAQ
| $6.6M | 0.02% |
+650,000
| New | +$6.6M |
|
|
FERA
459
Fifth Era Acquisition Corp I
FERA
$327M
| $6.6M | 0.02% |
+650,000
| New | +$6.53M |
|
460
PUT
ServiceNow
NOW
$132B
| $6.58M | 0.02% |
32,000
-222,000
| -87% | -$41.9M |
|
461
PUT
M/I Homes
MHO
$3.85B
| $6.55M | 0.02% |
58,400
| – | – |
|
462
PUT
McDonald's
MCD
$194B
| $6.54M | 0.02% |
22,400
+19,700
| +730% | +$6.07M |
|
|
BLUWU
463
Blue Water Acquisition Corp III Unit
BLUWU
| $6.5M | 0.02% |
+650,000
| New | +$6.51M |
|
464
eBay
EBAY
$47.2B
| $6.49M | 0.02% |
87,183
+75,113
| +622% | +$5.32M |
|
465
Builders FirstSource
BLDR
$8.08B
| $6.48M | 0.02% |
55,499
-75,742
| -58% | -$8.74M |
|
466
PUT
Salesforce
CRM
$162B
| $6.46M | 0.02% |
23,700
-131,500
| -85% | -$35.2M |
|
467
Jones Lang LaSalle
JLL
$16.7B
| $6.43M | 0.02% |
+25,140
| New | +$5.76M |
|
468
Forward Air
FWRD
$628M
| $6.42M | 0.02% |
261,428
+88,185
| +51% | +$1.57M |
|
469
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $6.32M | 0.02% |
+431,433
| New | +$5.08M |
|
470
Hershey
HSY
$36.6B
| $6.3M | 0.02% |
37,977
+29,499
| +348% | +$4.86M |
|
471
nVent Electric
NVT
$27.1B
| $6.25M | 0.02% |
85,286
+39,286
| +85% | +$2.41M |
|
472
Genmab
GMAB
$19.2B
| $6.2M | 0.02% |
300,000
-5,000
| -2% | -$103K |
|
|
XRPN
473
Armada Acquisition Corp II
XRPN
$330M
| $6.16M | 0.02% |
+614,000
| New | +$6.16M |
|
474
Roblox
RBLX
$25.9B
| $6.13M | 0.02% |
58,263
-29,347
| -33% | -$2.31M |
|
|
FL
475
DELISTED
Foot Locker
FL
| $6.13M | 0.02% |
+250,000
| New | +$4.54M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.