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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
-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
(+14%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
Arm
ARM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.4B
| $5.96M | 0.02% |
+192,556
| New | +$5.72M |
|
527
Legend Biotech
LEGN
$3.99B
| $5.94M | 0.02% |
175,000
-27,500
| -14% | -$986K |
|
528
Cytokinetics
CYTK
$10.5B
| $5.92M | 0.02% |
147,263
+5,994
| +4% | +$275K |
|
529
Maplebear
CART
$11.2B
| $5.91M | 0.02% |
+148,135
| New | +$6.58M |
|
530
CALL
Gilead Sciences
GILD
$168B
| $5.91M | 0.02% |
+52,700
| New | +$5.44M |
|
531
Pinterest
PINS
$13B
| $5.88M | 0.02% |
189,735
-355,440
| -65% | -$12M |
|
|
DRDB
532
Roman DBDR Acquisition Corp II
DRDB
$326M
| $5.83M | 0.02% |
+580,780
| New | +$5.78M |
|
533
Union Pacific
UNP
$174B
| $5.82M | 0.02% |
24,622
-35,413
| -59% | -$8.52M |
|
534
Honeywell
HON
$74.6B
| $5.81M | 0.02% |
29,132
-156,583
| -84% | -$31.7M |
|
535
Boise Cascade
BCC
$2.94B
| $5.77M | 0.02% |
58,810
+18,810
| +47% | +$2.13M |
|
536
McCormick & Company Non-Voting
MKC
$14.2B
| $5.7M | 0.02% |
69,307
-34,719
| -33% | -$2.72M |
|
|
RDUS
537
DELISTED
Radius Recycling
RDUS
| $5.64M | 0.02% |
+195,408
| New | +$3.15M |
|
538
Workday
WDAY
$43.3B
| $5.63M | 0.02% |
+24,101
| New | +$6.15M |
|
|
DTSQ
539
DT Cloud Star Acquisition Corp
DTSQ
| $5.6M | 0.02% |
546,000
| – | – |
|
540
CAVA Group
CAVA
$8.09B
| $5.58M | 0.02% |
+64,588
| New | +$7M |
|
541
Quetta Acquisition Corp
QETA
| $5.54M | 0.02% |
518,156
+113,256
| +28% | +$1.2M |
|
542
PUT
Home Depot
HD
$342B
| $5.53M | 0.02% |
15,100
-107,900
| -88% | -$42.1M |
|
543
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $5.53M | 0.02% |
+11,400
| New | +$5.31M |
|
544
CALL
Kenvue
KVUE
$36.5B
| $5.52M | 0.02% |
+230,000
| New | +$5.09M |
|
|
545
Kenvue
KVUE
$36.5B
| $5.49M | 0.02% |
+228,815
| New | +$5.07M |
|
546
CALL
Saia
SAIA
$9.73B
| $5.49M | 0.02% |
+15,700
| New | +$6.83M |
|
547
CALL
Strategy Inc
MSTR
$37.3B
| $5.48M | 0.02% |
19,000
-28,500
| -60% | -$9.05M |
|
548
Cheesecake Factory
CAKE
$5.84B
| $5.46M | 0.02% |
112,278
-94,881
| -46% | -$4.86M |
|
549
Vaxcyte
PCVX
$8.88B
| $5.45M | 0.02% |
144,309
+45,570
| +46% | +$3.64M |
|
550
CALL
M/I Homes
MHO
$3.82B
| $5.39M | 0.02% |
47,200
+40,000
| +556% | +$4.91M |
|
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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.