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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$223M 0.69%
1,445,101
+897,614
+164% +$163M
COIN icon
27
Coinbase
COIN
$39.2B
$211M 0.65%
1,227,973
+533,573
+77% +$129M
BA icon
28
PUT
Boeing
BA
$184B
$210M 0.65%
1,232,900
+202,900
+20% +$35.1M
AMD icon
29
Advanced Micro Devices
AMD
$767B
$209M 0.64%
2,034,319
-648,737
-24% -$72.1M
MSTR icon
30
Strategy Inc
MSTR
$38.3B
$208M 0.64%
720,992
+109,498
+18% +$34.8M
BAC icon
31
Bank of America
BAC
$447B
$200M 0.62%
4,802,372
+2,878,112
+150% +$128M
DLTR icon
32
PUT
Dollar Tree
DLTR
$24.9B
$188M 0.58%
2,500,000
– –
TSM icon
33
TSMC
TSM
$2.17T
$184M 0.57%
1,106,199
+86,887
+9% +$16.9M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$174M 0.54%
1,122,900
+872,900
+349% +$158M
LLY icon
35
PUT
Eli Lilly
LLY
$1.1T
$168M 0.52%
203,100
-116,900
-37% -$97.3M
AVGO icon
36
PUT
Broadcom
AVGO
$2.01T
$165M 0.51%
985,900
+885,900
+886% +$187M
AMGN icon
37
PUT
Amgen
AMGN
$226B
$164M 0.5%
+524,800
New +$155M
AMD icon
38
CALL
Advanced Micro Devices
AMD
$767B
$162M 0.5%
+1,576,000
New +$175M
BRK.B icon
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$160M 0.49%
+300,000
New +$146M
PM icon
40
PUT
Philip Morris
PM
$290B
$160M 0.49%
+1,005,700
New +$142M
PM icon
41
Philip Morris
PM
$290B
$159M 0.49%
+1,002,602
New +$142M
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$153M 0.47%
2,039,000
-211,011
-9% -$15.1M
BP icon
43
BP
BP
$110B
$152M 0.47%
4,500,000
+3,500,000
+350% +$114M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$150M 0.46%
956,990
+933,659
+4,002% +$171M
ABBV icon
45
PUT
AbbVie
ABBV
$438B
$147M 0.45%
+703,900
New +$137M
UBER icon
46
Uber
UBER
$159B
$141M 0.44%
1,941,814
+694,229
+56% +$50M
BAC icon
47
PUT
Bank of America
BAC
$447B
$141M 0.43%
3,376,000
+2,276,000
+207% +$101M
TSLA icon
48
CALL
Tesla
TSLA
$1.31T
$139M 0.43%
535,200
-198,600
-27% -$66.2M
ABBV icon
49
AbbVie
ABBV
$438B
$136M 0.42%
650,871
+620,768
+2,062% +$121M
UBER icon
50
PUT
Uber
UBER
$159B
$135M 0.42%
1,858,100
+718,100
+63% +$51.7M
1
2
3 4 5

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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.