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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
FCX icon
651
PUT
Freeport-McMoran
FCX
$96.9B
$3.79M 0.01%
+100,000
New +$3.83M
MTH icon
652
Meritage Homes
MTH
$4.75B
$3.78M 0.01%
+53,368
New +$4.01M
DRH icon
653
Diamondrock Hospitality Co
DRH
$2.5B
$3.77M 0.01%
488,735
+207,587
+74% +$1.75M
EVH icon
654
Evolent Health
EVH
$471M
$3.75M 0.01%
395,547
-617,720
-61% -$6.24M
DAN icon
655
Dana Inc
DAN
$3.2B
$3.74M 0.01%
280,890
+65,890
+31% +$949K
BCRX icon
656
BioCryst Pharmaceuticals
BCRX
$2.71B
$3.74M 0.01%
+498,679
New +$4.02M
CTAS icon
657
CALL
Cintas
CTAS
$81.4B
$3.7M 0.01%
+18,000
New +$3.59M
DHI icon
658
D.R. Horton
DHI
$40.8B
$3.66M 0.01%
+28,791
New +$3.86M
APD icon
659
Air Products & Chemicals
APD
$67.7B
$3.65M 0.01%
12,370
-14,642
-54% -$4.52M
TOL icon
660
PUT
Toll Brothers
TOL
$13.9B
$3.64M 0.01%
34,500
+26,300
+321% +$3.16M
INCY icon
661
Incyte
INCY
$24.5B
$3.63M 0.01%
60,000
+2,491
+4% +$174K
PHM icon
662
Pultegroup
PHM
$24.6B
$3.59M 0.01%
+34,916
New +$3.77M
PWR icon
663
Quanta Services
PWR
$102B
$3.56M 0.01%
14,000
+6,992
+100% +$2.02M
HD icon
664
Home Depot
HD
$342B
$3.56M 0.01%
9,704
-110,354
-92% -$43M
APLE icon
665
Apple Hospitality REIT
APLE
$3.71B
$3.56M 0.01%
275,467
+127,462
+86% +$1.86M
CLBR
666
DELISTED
Colombier Acquisition Corp II
CLBR
$3.54M 0.01%
331,948
-8,900
-3% -$96.2K
TMHC
667
DELISTED
Taylor Morrison
TMHC
$3.53M 0.01%
58,834
+51,991
+760% +$3.24M
FWRD icon
668
Forward Air
FWRD
$658M
$3.48M 0.01%
173,243
-68,180
-28% -$1.88M
CHEB
669
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.47M 0.01%
338,304
-85,100
-20% -$866K
RPM icon
670
RPM International
RPM
$14.7B
$3.47M 0.01%
+30,000
New +$3.65M
LRCX icon
671
CALL
Lam Research
LRCX
$408B
$3.46M 0.01%
+47,600
New +$3.75M
BBIO icon
672
CALL
BridgeBio Pharma
BBIO
$16.4B
$3.46M 0.01%
+100,000
New +$3.37M
DNLI icon
673
Denali Therapeutics
DNLI
$4.04B
$3.4M 0.01%
250,000
+157,500
+170% +$3.02M
EBAY icon
674
PUT
eBay
EBAY
$45.5B
$3.39M 0.01%
+50,000
New +$3.33M
TAK icon
675
Takeda Pharmaceutical
TAK
$55.6B
$3.38M 0.01%
227,500
-47,500
-17% -$666K
25 26
27
28 29

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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.