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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
BLDR icon
476
CALL
Builders FirstSource
BLDR
$7.81B
$7.46M 0.02%
59,700
+53,300
+833% +$7.75M
DOV icon
477
Dover
DOV
$28.1B
$7.45M 0.02%
42,382
+29,874
+239% +$5.74M
CRWV
478
CoreWeave
CRWV
$58.9B
$7.42M 0.02%
+200,000
New +$7.71M
SKY icon
479
CALL
Champion Homes
SKY
$5.07B
$7.41M 0.02%
+78,200
New +$7.5M
CHWY icon
480
Chewy
CHWY
$9.17B
$7.37M 0.02%
226,555
-26,226
-10% -$941K
FDX icon
481
FedEx
FDX
$77.2B
$7.36M 0.02%
30,197
-47,018
-61% -$12.2M
FND icon
482
CALL
Floor & Decor
FND
$6.32B
$7.32M 0.02%
91,000
+82,800
+1,010% +$7.82M
FDX icon
483
PUT
FedEx
FDX
$77.2B
$7.31M 0.02%
30,000
-60,000
-67% -$15.6M
INTU icon
484
CALL
Intuit
INTU
$90.9B
$7.31M 0.02%
+11,900
New +$7.15M
CMI icon
485
Cummins
CMI
$88.4B
$7.22M 0.02%
23,040
+7,032
+44% +$2.48M
TMHC
486
PUT
DELISTED
Taylor Morrison
TMHC
$7.22M 0.02%
120,200
+100,600
+513% +$6.26M
WMS icon
487
PUT
Advanced Drainage Systems
WMS
$10.7B
$7.21M 0.02%
+66,400
New +$7.74M
KNX icon
488
Knight Transportation
KNX
$11.7B
$7.18M 0.02%
165,000
-87,708
-35% -$4.52M
EVRI
489
DELISTED
Everi Holdings
EVRI
$7.17M 0.02%
524,464
+150,000
+40% +$2.05M
PHM icon
490
CALL
Pultegroup
PHM
$24.6B
$7.14M 0.02%
69,500
+61,500
+769% +$6.64M
MCO icon
491
Moody's
MCO
$83B
$7.14M 0.02%
15,330
-9,679
-39% -$4.66M
ATIIU
492
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$7.07M 0.02%
+700,000
New +$7.03M
MLAC
493
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.04M 0.02%
+700,000
New +$7M
FTW
494
Presidio Production Co
FTW
$337M
$7M 0.02%
692,000
– –
SLB icon
495
SLB Ltd
SLB
$78.6B
$6.96M 0.02%
+166,517
New +$6.82M
WAY
496
Waystar Holding Corp
WAY
$4.7B
$6.9M 0.02%
+184,800
New +$7.32M
HAYW icon
497
Hayward Holdings
HAYW
$3.27B
$6.84M 0.02%
491,350
+36,864
+8% +$535K
OLLI icon
498
Ollie's Bargain Outlet
OLLI
$4.73B
$6.83M 0.02%
58,739
+25,373
+76% +$2.68M
LEGT
499
DELISTED
Legato Merger Corp III
LEGT
$6.82M 0.02%
650,000
– –
CTAS icon
500
PUT
Cintas
CTAS
$81.7B
$6.8M 0.02%
+33,100
New +$6.59M
18 19
20
21 22

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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.