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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
APLS
501
DELISTED
Apellis Pharmaceuticals
APLS
$6.8M 0.02%
310,700
-34,300
-10% -$948K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 0.02%
+600,000
New +$6.51M
MHO icon
503
PUT
M/I Homes
MHO
$3.9B
$6.67M 0.02%
58,400
+51,800
+785% +$6.36M
UAL icon
504
United Airlines
UAL
$41B
$6.65M 0.02%
96,355
+62,446
+184% +$5.9M
XHB icon
505
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.65M 0.02%
+68,600
New +$7.11M
VISN
506
Vistance Networks Inc
VISN
$2.62B
$6.64M 0.02%
1,250,000
-1,250,558
-50% -$6.64M
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.55M 0.02%
+50,000
New +$6.76M
TDAC
508
Translational Development Acquisition Corp
TDAC
$238M
$6.55M 0.02%
+650,000
New +$6.53M
ITT icon
509
ITT
ITT
$19.4B
$6.46M 0.02%
50,047
-32,953
-40% -$4.69M
NTR icon
510
Nutrien
NTR
$32.2B
$6.46M 0.02%
130,000
+70,000
+117% +$3.58M
CCIX
511
DELISTED
Churchill Capital Corp IX
CCIX
$6.45M 0.02%
599,237
-250
-0% -$2.63K
JPM icon
512
PUT
JPMorgan Chase
JPM
$965B
$6.43M 0.02%
26,200
-138,800
-84% -$35.4M
APP icon
513
Applovin
APP
$105B
$6.41M 0.02%
+24,175
New +$8.33M
CRWD icon
514
CrowdStrike
CRWD
$230B
$6.33M 0.02%
71,864
-433,716
-86% -$41.3M
HON icon
515
CALL
Honeywell
HON
$74.2B
$6.31M 0.02%
31,618
-47,957
-60% -$9.7M
AES icon
516
PUT
AES
AES
$10.5B
$6.21M 0.02%
500,000
-500,000
-50% -$5.78M
HPP
517
Hudson Pacific Properties
HPP
$787M
$6.2M 0.02%
+300,243
New +$6.28M
CARR icon
518
PUT
Carrier Global
CARR
$52.2B
$6.19M 0.02%
97,600
+82,800
+559% +$5.5M
LEN icon
519
CALL
Lennar Class A
LEN
$21.1B
$6.18M 0.02%
53,800
+47,395
+740% +$5.92M
FND icon
520
PUT
Floor & Decor
FND
$6.27B
$6.12M 0.02%
76,100
+68,300
+876% +$6.45M
OZK icon
521
Bank OZK
OZK
$5.7B
$6.12M 0.02%
140,754
-39,860
-22% -$1.89M
FDX icon
522
CALL
FedEx
FDX
$80.3B
$6.09M 0.02%
25,000
-75,000
-75% -$19.4M
BYD icon
523
Boyd Gaming
BYD
$6.05B
$6.07M 0.02%
92,282
-62,920
-41% -$4.62M
OTIS icon
524
Otis Worldwide
OTIS
$27.8B
$6.01M 0.02%
+58,276
New +$5.69M
GMAB icon
525
Genmab
GMAB
$19.3B
$5.97M 0.02%
305,000
-235,000
-44% -$4.93M
19 20
21
22 23

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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.