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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
+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
Cap. Flow
-$8.15B
Cap. Flow %
-27.69%
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
MSTR icon
Strategy Inc
MSTR
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396M
2
AAPL icon
Apple
AAPL
+$333M
3
COIN icon
Coinbase
COIN
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
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
LLY icon
26
Eli Lilly
LLY
$1.08T
$192M 0.65%
246,232
-144,851
-37% -$113M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$179M 0.61%
290,000
-210,000
-42% -$120M
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$179M 0.61%
1,803,546
-235,454
-12% -$20.3M
LLY icon
29
PUT
Eli Lilly
LLY
$1.08T
$175M 0.6%
224,900
+21,800
+11% +$16.9M
ARM icon
30
PUT
Arm
ARM
$290B
$170M 0.58%
1,050,000
-150,000
-13% -$18.6M
SWTX
31
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$166M 0.56%
+3,529,200
New +$157M
HES
32
DELISTED
Hess
HES
$163M 0.55%
1,178,981
-226,986
-16% -$30.6M
HOOD icon
33
CALL
Robinhood
HOOD
$83.8B
$158M 0.54%
+1,684,400
New +$99.7M
TGT icon
34
Target
TGT
$67.5B
$148M 0.5%
1,501,363
+1,235,260
+464% +$119M
TGT icon
35
PUT
Target
TGT
$67.5B
$148M 0.5%
1,500,000
+1,250,000
+500% +$120M
PLTR icon
36
PUT
Palantir
PLTR
$423B
$148M 0.5%
1,085,000
+278,200
+34% +$32.6M
DASH icon
37
DoorDash
DASH
$92.9B
$148M 0.5%
598,500
+73,664
+14% +$14.8M
HOOD icon
38
PUT
Robinhood
HOOD
$83.8B
$146M 0.5%
1,560,000
-200,000
-11% -$11.8M
PLTR icon
39
CALL
Palantir
PLTR
$423B
$144M 0.49%
1,060,000
+948,300
+849% +$111M
BP icon
40
BP
BP
$110B
$144M 0.49%
4,825,000
+325,000
+7% +$9.53M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.32T
$140M 0.48%
794,550
-650,551
-45% -$106M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
$129M 0.44%
730,000
-392,900
-35% -$64.3M
COF icon
43
Capital One
COF
$133B
$126M 0.43%
592,523
-54,891
-8% -$10.2M
INFA
44
DELISTED
Informatica
INFA
$122M 0.41%
+5,000,000
New +$103M
IBIT icon
45
CALL
iShares Bitcoin Trust
IBIT
$48.1B
$120M 0.41%
1,958,400
+1,660,500
+557% +$93M
UBER icon
46
Uber
UBER
$158B
$113M 0.38%
1,210,243
-731,571
-38% -$60.2M
FLUT icon
47
Flutter Entertainment
FLUT
$16.5B
$106M 0.36%
371,883
-39,724
-10% -$9.75M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.2B
$106M 0.36%
+1,883,547
New +$95.8M
UNH icon
49
UnitedHealth
UNH
$373B
$105M 0.36%
336,300
+203,800
+154% +$77.9M
UNH icon
50
PUT
UnitedHealth
UNH
$373B
$105M 0.36%
336,300
+203,800
+154% +$77.9M
1
2
3 4 5

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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.