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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
(-9.2%)
Cap. Flow
-$8.15B
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Strategy Inc
MSTR
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$396M |
| 2 |
Apple
AAPL
|
+$333M |
| 3 |
Coinbase
COIN
|
+$247M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDHI
501
Siddhi Acquisition Corp
SDHI
$365M
| $5.55M | 0.02% |
+550,000
| New | +$5.56M |
|
502
Carvana
CVNA
$79.2B
| $5.55M | 0.02% |
82,390
+50,450
| +158% | +$2.77M |
|
503
Celanese
CE
$4.92B
| $5.54M | 0.02% |
100,165
+58,165
| +138% | +$2.9M |
|
504
CareTrust REIT
CTRE
$9.14B
| $5.49M | 0.02% |
+179,534
| New | +$5.18M |
|
505
Legend Biotech
LEGN
$4.22B
| $5.48M | 0.02% |
154,500
-20,500
| -12% | -$664K |
|
506
Palantir
PLTR
$420B
| $5.48M | 0.02% |
40,205
-363,227
| -90% | -$42.6M |
|
|
EA
507
DELISTED
Electronic Arts
EA
| $5.46M | 0.02% |
34,214
+4,528
| +15% | +$670K |
|
|
CRCL
508
PUT
Circle Internet Group
CRCL
$18.1B
| $5.44M | 0.02% |
+30,000
| New | +$4.89M |
|
509
PUT
American Express
AXP
$230B
| $5.42M | 0.02% |
17,000
+14,800
| +673% | +$4.17M |
|
510
Lennox International
LII
$14.9B
| $5.38M | 0.02% |
9,383
+811
| +9% | +$454K |
|
|
DVAX
511
DELISTED
Dynavax Technologies
DVAX
| $5.37M | 0.02% |
541,600
+171,700
| +46% | +$1.81M |
|
512
CALL
Owens Corning
OC
$12.6B
| $5.36M | 0.02% |
39,000
-13,500
| -26% | -$1.86M |
|
513
PUT
Linde
LIN
$226B
| $5.35M | 0.02% |
11,400
-70,900
| -86% | -$32.4M |
|
|
WRD
514
WeRide Inc
WRD
$2.08B
| $5.34M | 0.02% |
+677,686
| New | +$6.05M |
|
515
CALL
M/I Homes
MHO
$3.85B
| $5.29M | 0.02% |
47,200
| – | – |
|
516
PUT
Intuitive Surgical
ISRG
$142B
| $5.27M | 0.02% |
9,700
-208,500
| -96% | -$109M |
|
517
Thomson Reuters
TRI
$45.4B
| $5.25M | 0.02% |
+25,697
| New | +$4.89M |
|
518
CALL
Floor & Decor
FND
$6.44B
| $5.23M | 0.02% |
68,900
-22,100
| -24% | -$1.64M |
|
519
Brookdale Senior Living
BKD
$3B
| $5.22M | 0.02% |
+750,000
| New | +$4.88M |
|
520
Cytokinetics
CYTK
$10.6B
| $5.21M | 0.02% |
157,786
+10,523
| +7% | +$366K |
|
521
Mastercard
MA
$492B
| $5.16M | 0.02% |
9,176
-13,056
| -59% | -$7.22M |
|
522
Skywest
SKYW
$4.19B
| $5.16M | 0.02% |
+50,074
| New | +$4.76M |
|
523
Ametek
AME
$58.8B
| $5.13M | 0.02% |
28,362
+27,927
| +6,420% | +$4.8M |
|
524
PUT
Citigroup
C
$228B
| $5.09M | 0.02% |
59,800
-1,317,800
| -96% | -$95.3M |
|
|
COPL
525
Copley Acquisition Corp
COPL
$249M
| $5.04M | 0.02% |
+500,000
| New | +$5.01M |
|
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TWC
FDCDDQ
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.