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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
+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
MMYT icon
601
MakeMyTrip
MMYT
$5.74B
$3.82M 0.01%
39,000
+35,000
+875% +$3.53M
TVAIU
602
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.81M 0.01%
+375,000
New +$3.79M
XNCR icon
603
Xencor
XNCR
$1.71B
$3.81M 0.01%
485,000
+24,110
+5% +$216K
MS icon
604
PUT
Morgan Stanley
MS
$344B
$3.79M 0.01%
26,900
-678,200
-96% -$83.3M
PWR icon
605
Quanta Services
PWR
$103B
$3.78M 0.01%
10,010
-3,990
-29% -$1.28M
TJX icon
606
PUT
TJX Companies
TJX
$170B
$3.78M 0.01%
30,600
-45,100
-60% -$5.72M
ARKG icon
607
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.77M 0.01%
155,000
– –
BACCU
608
Blue Acquisition Corp Unit
BACCU
$3.77M 0.01%
+375,000
New +$3.77M
FTV icon
609
Fortive
FTV
$18.4B
$3.72M 0.01%
71,370
-100,086
-58% -$5.24M
CRAQ
610
Cal Redwood Acquisition Corp
CRAQ
$3.67M 0.01%
+368,363
New +$3.68M
GD icon
611
General Dynamics
GD
$106B
$3.64M 0.01%
12,494
+9,618
+334% +$2.65M
CRS icon
612
Carpenter Technology
CRS
$26.8B
$3.63M 0.01%
13,152
-41,168
-76% -$8.97M
QBTS.WS
613
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.63M 0.01%
369,752
+150,952
+69% +$1.17M
VRTX icon
614
PUT
Vertex Pharmaceuticals
VRTX
$134B
$3.61M 0.01%
8,100
-41,700
-84% -$19.2M
DRDB
615
Roman DBDR Acquisition Corp II
DRDB
$326M
$3.6M 0.01%
349,220
-231,560
-40% -$2.36M
TDY icon
616
Teledyne Technologies
TDY
$31.5B
$3.6M 0.01%
7,023
-2,923
-29% -$1.41M
SPGI icon
617
PUT
S&P Global
SPGI
$120B
$3.59M 0.01%
6,800
+5,600
+467% +$2.79M
TPH
618
DELISTED
Tri Pointe Homes
TPH
$3.58M 0.01%
112,112
+37,547
+50% +$1.15M
DHR icon
619
Danaher
DHR
$144B
$3.58M 0.01%
18,111
+16,881
+1,372% +$3.27M
OTIS icon
620
Otis Worldwide
OTIS
$27.9B
$3.57M 0.01%
36,089
-22,187
-38% -$2.14M
FNKO icon
621
Funko
FNKO
$329M
$3.57M 0.01%
750,000
– –
COP icon
622
PUT
ConocoPhillips
COP
$151B
$3.54M 0.01%
39,500
+34,800
+740% +$3.13M
MDLZ icon
623
PUT
Mondelez International
MDLZ
$78.6B
$3.54M 0.01%
52,500
-144,600
-73% -$9.65M
FND icon
624
Floor & Decor
FND
$6.29B
$3.52M 0.01%
46,353
+5,042
+12% +$374K
PCAPU
625
ProCap Acquisition Corp Unit
PCAPU
$3.52M 0.01%
+327,939
New +$3.63M
23 24
25
26 27

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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.