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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
GRBK icon
576
PUT
Green Brick Partners
GRBK
$3.02B
$4.85M 0.02%
+83,200
New +$4.92M
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.81M 0.01%
122,000
-120,000
-50% -$4.69M
LII icon
578
Lennox International
LII
$14.5B
$4.81M 0.01%
+8,572
New +$5.19M
MTN icon
579
Vail Resorts
MTN
$5.29B
$4.8M 0.01%
30,000
-25,816
-46% -$4.29M
DHC
580
Diversified Healthcare Trust
DHC
$2.02B
$4.8M 0.01%
+2,000,000
New +$4.93M
PARA
581
DELISTED
Paramount Global Class B
PARA
$4.8M 0.01%
401,190
-6,199,849
-94% -$69.3M
DVAX
582
DELISTED
Dynavax Technologies
DVAX
$4.8M 0.01%
369,900
-129,800
-26% -$1.72M
NRG icon
583
PUT
NRG Energy
NRG
$25.4B
$4.77M 0.01%
+50,000
New +$5.06M
CACI icon
584
CACI
CACI
$15B
$4.77M 0.01%
+13,000
New +$4.97M
TPH
585
PUT
DELISTED
Tri Pointe Homes
TPH
$4.75M 0.01%
148,800
+122,800
+472% +$4.19M
ALK icon
586
Alaska Air
ALK
$5.29B
$4.73M 0.01%
96,164
-109,763
-53% -$7.21M
ADP icon
587
CALL
Automatic Data Processing
ADP
$107B
$4.71M 0.01%
+15,400
New +$4.65M
CSX icon
588
PUT
CSX Corp
CSX
$92.8B
$4.68M 0.01%
+159,000
New +$5.05M
PANW icon
589
CALL
Palo Alto Networks
PANW
$315B
$4.68M 0.01%
+27,400
New +$5.07M
TPH
590
CALL
DELISTED
Tri Pointe Homes
TPH
$4.65M 0.01%
+145,700
New +$4.97M
SAGE
591
DELISTED
Sage Therapeutics
SAGE
$4.61M 0.01%
579,573
+332,573
+135% +$2.44M
OACC
592
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$4.59M 0.01%
+450,000
New +$4.52M
VCIC
593
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.58M 0.01%
450,000
– –
RKLB icon
594
CALL
Rocket Lab Corp
RKLB
$51.9B
$4.57M 0.01%
255,800
-8,200
-3% -$196K
CLS icon
595
Celestica
CLS
$42.8B
$4.56M 0.01%
57,882
+12,882
+29% +$1.37M
PFE icon
596
Pfizer
PFE
$150B
$4.55M 0.01%
179,711
-1,920,620
-91% -$50.3M
URGN icon
597
UroGen Pharma
URGN
$2.39B
$4.54M 0.01%
410,607
+177,285
+76% +$1.89M
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.49M 0.01%
55,000
-25,000
-31% -$2M
GAP
599
The Gap Inc
GAP
$7.29B
$4.48M 0.01%
+217,216
New +$4.88M
KDK
600
Kodiak AI
KDK
$829M
$4.46M 0.01%
400,000
-100,000
-20% -$1.11M
22 23
24
25 26

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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.