We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$191B
| $4.52M | 0.02% |
58,383
-28,590
| -33% | -$1.78M |
|
|
AMRZ
552
Amrize Ltd
AMRZ
$26B
| $4.45M | 0.02% |
+89,885
| New | +$4.53M |
|
553
Wabtec
WAB
$50.3B
| $4.44M | 0.02% |
21,207
-2,751
| -11% | -$529K |
|
554
CALL
Kinder Morgan
KMI
$70.1B
| $4.41M | 0.02% |
150,000
| – | – |
|
555
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.39M | 0.01% |
+100,000
| New | +$4.24M |
|
556
Intellia Therapeutics
NTLA
$1.68B
| $4.36M | 0.01% |
465,000
-100,000
| -18% | -$821K |
|
|
SVCC
557
Stellar V Capital Corp
SVCC
$230M
| $4.35M | 0.01% |
425,700
+700
| +0.2% | +$7.06K |
|
558
PUT
Pfizer
PFE
$152B
| $4.34M | 0.01% |
178,900
+157,000
| +717% | +$3.66M |
|
559
M/I Homes
MHO
$3.85B
| $4.33M | 0.01% |
38,644
+14,412
| +59% | +$1.57M |
|
560
Agios Pharmaceuticals
AGIO
$1.95B
| $4.32M | 0.01% |
130,000
+19,280
| +17% | +$584K |
|
561
Consolidated Edison
ED
$39.8B
| $4.32M | 0.01% |
43,082
-111,325
| -72% | -$11.8M |
|
562
PUT
Eaton
ETN
$178B
| $4.32M | 0.01% |
12,100
+10,600
| +707% | +$3.26M |
|
|
GSHR
563
Gesher Acquisition Corp II
GSHR
$215M
| $4.31M | 0.01% |
+425,000
| New | +$4.27M |
|
564
Hawaiian Electric Industries
HE
$2.05B
| $4.26M | 0.01% |
400,597
+597
| +0.1% | +$6.23K |
|
565
PUT
Thermo Fisher Scientific
TMO
$224B
| $4.26M | 0.01% |
10,500
+9,100
| +650% | +$3.8M |
|
|
SCHW
566
PUT
Charles Schwab
SCHW
$186B
| $4.25M | 0.01% |
+46,600
| New | +$3.9M |
|
|
COOP
567
DELISTED
Mr. Cooper
COOP
| $4.25M | 0.01% |
+28,459
| New | +$3.65M |
|
568
Eagle Materials
EXP
$6.57B
| $4.23M | 0.01% |
20,913
-34,087
| -62% | -$7.35M |
|
|
OACC
569
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $4.19M | 0.01% |
400,000
-50,000
| -11% | -$519K |
|
570
Lear
LEA
$8.12B
| $4.17M | 0.01% |
+43,941
| New | +$3.86M |
|
571
Aptiv
APTV
$10.3B
| $4.16M | 0.01% |
61,009
+25,909
| +74% | +$1.6M |
|
572
Calumet Specialty Products
CLMT
$4.05B
| $4.16M | 0.01% |
264,060
+13
| +0% | +$165 |
|
573
Syndax Pharmaceuticals
SNDX
$1.81B
| $4.15M | 0.01% |
443,300
+193,300
| +77% | +$2.13M |
|
574
PUT
Floor & Decor
FND
$6.44B
| $4.14M | 0.01% |
54,500
-21,600
| -28% | -$1.6M |
|
575
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.14M | 0.01% |
46,900
-73,100
| -61% | -$6.37M |
|
Similar funds
PCH
N
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.