We are live on ! Find out more
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
OBAWU
526
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.02%
+500,000
New +$5.01M
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$29.6B
$5M 0.02%
+15,348
New +$4.25M
MLTX icon
528
MoonLake Immunotherapeutics
MLTX
$1.41B
$4.96M 0.02%
105,000
+25,000
+31% +$1.02M
CVX icon
529
PUT
Chevron
CVX
$386B
$4.94M 0.02%
34,500
-66,300
-66% -$9.35M
WMT icon
530
PUT
Walmart Inc
WMT
$901B
$4.89M 0.02%
50,000
-267,700
-84% -$25.5M
SFM icon
531
CALL
Sprouts Farmers Market
SFM
$7.87B
$4.86M 0.02%
+29,500
New +$4.82M
IPCX
532
Inflection Point Acquisition Corp III
IPCX
$188M
$4.85M 0.02%
+473,000
New +$4.83M
CRH icon
533
CRH
CRH
$67.4B
$4.85M 0.02%
52,809
+42,809
+428% +$3.9M
HD icon
534
CALL
Home Depot
HD
$353B
$4.84M 0.02%
13,200
-11,400
-46% -$4.13M
EQH icon
535
Equitable Holdings
EQH
$14B
$4.77M 0.02%
85,019
-481,482
-85% -$24.8M
SAIL
536
SailPoint Inc
SAIL
$10.8B
$4.75M 0.02%
207,995
-857,722
-80% -$16.2M
TPH
537
PUT
DELISTED
Tri Pointe Homes
TPH
$4.75M 0.02%
148,800
– –
TMHC
538
DELISTED
Taylor Morrison
TMHC
$4.74M 0.02%
77,131
+18,297
+31% +$1.06M
PGR icon
539
PUT
Progressive
PGR
$123B
$4.72M 0.02%
17,700
+15,500
+705% +$4.25M
TCOM icon
540
Trip.com Group
TCOM
$29.1B
$4.69M 0.02%
+79,978
New +$4.81M
VCIC
541
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.69M 0.02%
450,113
+113
+0% +$1.16K
TACH
542
Titan Acquisition Corp
TACH
$361M
$4.67M 0.02%
+463,514
New +$4.66M
TPH
543
CALL
DELISTED
Tri Pointe Homes
TPH
$4.66M 0.02%
145,700
– –
SRPT icon
544
Sarepta Therapeutics
SRPT
$1.92B
$4.58M 0.02%
268,100
+67,850
+34% +$2.89M
XOM icon
545
ExxonMobil
XOM
$657B
$4.57M 0.02%
42,409
-182,331
-81% -$19.5M
MAS icon
546
Masco
MAS
$15B
$4.56M 0.02%
70,831
-81,382
-53% -$5.13M
AOS icon
547
A.O. Smith
AOS
$8.65B
$4.56M 0.02%
69,483
+32,730
+89% +$2.14M
LOW icon
548
PUT
Lowe's Companies
LOW
$124B
$4.55M 0.02%
20,500
-20,800
-50% -$4.64M
CHAC
549
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.53M 0.02%
+450,000
New +$4.49M
UYSC
550
UY Scuti Acquisition Corp
UYSC
$4.52M 0.02%
+450,000
New +$4.51M
20 21
22
23 24

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.