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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
SSNC icon
626
SS&C Technologies
SSNC
$18.8B
$4.18M 0.01%
+50,000
New +$4.14M
CSL icon
627
Carlisle Companies
CSL
$15.2B
$4.16M 0.01%
+12,228
New +$4.38M
SCI icon
628
Service Corp International
SCI
$11.5B
$4.16M 0.01%
+51,909
New +$4.08M
WMS icon
629
Advanced Drainage Systems
WMS
$10.6B
$4.13M 0.01%
+37,997
New +$4.43M
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.12M 0.01%
47,300
-33,386
-41% -$2.72M
TT icon
631
PUT
Trane Technologies
TT
$105B
$4.11M 0.01%
12,200
+9,200
+307% +$3.32M
LEN icon
632
Lennar Class A
LEN
$20.5B
$4.11M 0.01%
+35,809
New +$4.47M
NOC icon
633
Northrop Grumman
NOC
$82B
$4.08M 0.01%
+7,970
New +$3.8M
HSPTU
634
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$4.07M 0.01%
400,000
– –
DYNCU
635
Dynamix Corp Unit
DYNCU
$4.04M 0.01%
400,000
– –
INTU icon
636
Intuit
INTU
$91.6B
$4.03M 0.01%
+6,569
New +$3.94M
NTLA icon
637
Intellia Therapeutics
NTLA
$1.69B
$4.02M 0.01%
565,000
+52,700
+10% +$532K
F icon
638
PUT
Ford
F
$55.1B
$4.01M 0.01%
+400,000
New +$3.91M
MELI icon
639
Mercado Libre
MELI
$92.7B
$4.01M 0.01%
2,056
-20,944
-91% -$41.6M
IP icon
640
International Paper
IP
$21.8B
$4M 0.01%
75,000
+4,980
+7% +$272K
SQQQ icon
641
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$3.95M 0.01%
20,600
+15,520
+306% +$2.45M
MDT icon
642
Medtronic
MDT
$116B
$3.95M 0.01%
+43,946
New +$3.93M
ULS icon
643
PUT
UL Solutions
ULS
$15.5B
$3.95M 0.01%
+70,000
New +$3.72M
SPOT icon
644
Spotify
SPOT
$101B
$3.93M 0.01%
7,138
-26,682
-79% -$14.9M
MTH icon
645
CALL
Meritage Homes
MTH
$4.75B
$3.9M 0.01%
+55,000
New +$4.13M
WFG icon
646
West Fraser Timber
WFG
$5.5B
$3.85M 0.01%
50,000
+20,000
+67% +$1.65M
APH icon
647
Amphenol
APH
$210B
$3.84M 0.01%
+58,571
New +$4M
MOD icon
648
CALL
Modine Manufacturing
MOD
$10.6B
$3.84M 0.01%
+50,000
New +$4.93M
VIR icon
649
Vir Biotechnology
VIR
$1.52B
$3.83M 0.01%
591,420
-258,453
-30% -$2.3M
PEP icon
650
PepsiCo
PEP
$189B
$3.83M 0.01%
25,528
-524,552
-95% -$78.1M
24 25
26
27 28

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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.