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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
PGRE
476
DELISTED
Paramount Group
PGRE
$6.11M 0.02%
+1,001,440
New +$5.22M
LTH icon
477
Life Time Group Holdings
LTH
$9.79B
$6.07M 0.02%
+200,000
New +$5.93M
MDLZ icon
478
Mondelez International
MDLZ
$78.9B
$6.07M 0.02%
89,941
+73,021
+432% +$4.87M
CXT icon
479
Crane NXT
CXT
$2.95B
$5.95M 0.02%
110,482
+100,482
+1,005% +$5.12M
RTX icon
480
PUT
RTX Corp
RTX
$302B
$5.94M 0.02%
40,700
-364,100
-90% -$48.5M
KRE icon
481
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.94M 0.02%
+100,000
New +$5.57M
DRI icon
482
Darden Restaurants
DRI
$25B
$5.89M 0.02%
+27,032
New +$5.61M
ACN icon
483
PUT
Accenture
ACN
$110B
$5.89M 0.02%
19,700
+17,300
+721% +$5.27M
CMCSA icon
484
PUT
Comcast
CMCSA
$91B
$5.86M 0.02%
164,200
-637,900
-80% -$22.1M
PEG icon
485
Public Service Enterprise Group
PEG
$37.5B
$5.85M 0.02%
+69,540
New +$5.61M
POST icon
486
Post Holdings
POST
$3.56B
$5.84M 0.02%
53,582
+25,950
+94% +$2.91M
CAT icon
487
PUT
Caterpillar
CAT
$388B
$5.82M 0.02%
15,000
+13,200
+733% +$4.4M
HUBB icon
488
Hubbell
HUBB
$27.5B
$5.76M 0.02%
14,113
-9,887
-41% -$3.67M
DDI
489
DoubleDown Interactive
DDI
$613M
$5.76M 0.02%
+601,821
New +$5.91M
TXN icon
490
PUT
Texas Instruments
TXN
$257B
$5.75M 0.02%
27,700
-620,600
-96% -$110M
DTSQ
491
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$5.67M 0.02%
546,000
– –
PEP icon
492
PUT
PepsiCo
PEP
$189B
$5.66M 0.02%
42,900
-235,300
-85% -$31.7M
PONY
493
Pony AI Inc
PONY
$3.68B
$5.65M 0.02%
+428,343
New +$5.17M
SLNO
494
DELISTED
Soleno Therapeutics
SLNO
$5.64M 0.02%
+67,352
New +$5.04M
VZ icon
495
PUT
Verizon
VZ
$196B
$5.64M 0.02%
130,400
+115,300
+764% +$4.99M
NOW icon
496
ServiceNow
NOW
$132B
$5.64M 0.02%
27,410
-224,150
-89% -$42.3M
QETA icon
497
Quetta Acquisition Corp
QETA
$5.63M 0.02%
518,156
– –
GNW icon
498
Genworth Financial
GNW
$3.7B
$5.62M 0.02%
+721,907
New +$5.04M
CHEF icon
499
Chefs' Warehouse
CHEF
$4.46B
$5.6M 0.02%
+87,760
New +$5.21M
PHIN icon
500
Phinia Inc
PHIN
$2.74B
$5.59M 0.02%
125,732
-518
-0.4% -$21.9K
18 19
20
21 22

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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.