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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
HON icon
651
PUT
Honeywell
HON
$73.7B
$3.21M 0.01%
14,642
-132,413
-90% -$26.8M
CVLG icon
652
Covenant Logistics
CVLG
$866M
$3.19M 0.01%
132,459
+22,459
+20% +$487K
SO icon
653
PUT
Southern Company
SO
$106B
$3.14M 0.01%
34,200
+30,200
+755% +$2.71M
LPBB
654
Launch Two Acquisition Corp
LPBB
$310M
$3.13M 0.01%
299,999
-1
-0% -$10
MO icon
655
PUT
Altria Group
MO
$108B
$3.12M 0.01%
53,300
+47,000
+746% +$2.76M
SIMA
656
SIM Acquisition Corp I
SIMA
$3.1M 0.01%
+297,018
New +$3.07M
CCL icon
657
Carnival Corporation Ltd
CCL
$38.1B
$3.1M 0.01%
+110,214
New +$2.36M
IP icon
658
International Paper
IP
$21.9B
$3.09M 0.01%
65,968
-9,032
-12% -$427K
MRSH
659
PUT
Marsh
MRSH
$89.9B
$3.08M 0.01%
14,100
+12,300
+683% +$2.78M
SON icon
660
Sonoco
SON
$5.74B
$3.05M 0.01%
70,087
+50,087
+250% +$2.24M
DSGX icon
661
Descartes Systems
DSGX
$6.61B
$3.05M 0.01%
30,035
+21,535
+253% +$2.27M
TMHC
662
CALL
DELISTED
Taylor Morrison
TMHC
$3.04M 0.01%
49,500
– –
IPEX
663
Inflection Point Acquisition Corp V
IPEX
$3.04M 0.01%
300,000
– –
COLA
664
Columbus Acquisition Corp
COLA
$48M
$3.04M 0.01%
300,000
– –
TNK icon
665
Teekay Tankers
TNK
$2.78B
$3.03M 0.01%
72,607
+48,287
+199% +$2.06M
TT icon
666
PUT
Trane Technologies
TT
$106B
$3.02M 0.01%
6,900
-5,300
-43% -$2.09M
FISV
667
PUT
Fiserv Inc
FISV
$27B
$3.02M 0.01%
17,500
+15,400
+733% +$2.79M
GRFS
668
Grifois
GRFS
$5.39B
$3.02M 0.01%
333,690
– –
LCCC
669
Lakeshore Acquisition III Corp
LCCC
$93.6M
$3M 0.01%
+300,000
New +$3M
ABUS icon
670
Arbutus Biopharma
ABUS
$895M
$2.98M 0.01%
965,000
-280,900
-23% -$933K
TT icon
671
CALL
Trane Technologies
TT
$106B
$2.97M 0.01%
6,800
-19,000
-74% -$7.5M
NOEM
672
CO2 Energy Transition Corp
NOEM
$2.93M 0.01%
290,000
– –
LIN icon
673
CALL
Linde
LIN
$222B
$2.91M 0.01%
6,200
-14,900
-71% -$6.8M
CMCSA icon
674
Comcast
CMCSA
$89.3B
$2.91M 0.01%
81,431
-61,795
-43% -$2.14M
CEG icon
675
PUT
Constellation Energy
CEG
$98.9B
$2.9M 0.01%
9,000
-57,200
-86% -$15.1M
25 26
27
28 29

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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.