We are live on ! Find out more
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
CLMT icon
676
Calumet Specialty Products
CLMT
$4.15B
$3.35M 0.01%
264,047
+147,015
+126% +$2.31M
MACI
677
Melar Acquisition Corp I
MACI
$236M
$3.32M 0.01%
325,000
– –
FND icon
678
Floor & Decor
FND
$6.32B
$3.32M 0.01%
41,311
+38,204
+1,230% +$3.61M
LVS icon
679
Las Vegas Sands
LVS
$29.6B
$3.3M 0.01%
85,409
+10,389
+14% +$459K
CLW icon
680
Clearwater Paper
CLW
$356M
$3.3M 0.01%
130,000
+40,000
+44% +$1.12M
NKE icon
681
Nike
NKE
$60.1B
$3.3M 0.01%
51,929
+11,177
+27% +$823K
CHAR
682
Charlton Aria Acquisition Corp
CHAR
$116M
$3.28M 0.01%
325,000
– –
LOKVU
683
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$3.28M 0.01%
+325,000
New +$3.27M
AGIO icon
684
Agios Pharmaceuticals
AGIO
$2.04B
$3.24M 0.01%
110,720
+720
+0.7% +$23.9K
ALB icon
685
Albemarle
ALB
$15.1B
$3.24M 0.01%
+44,987
New +$3.66M
PDD icon
686
CALL
Pinduoduo
PDD
$127B
$3.22M 0.01%
+27,200
New +$3.12M
ARKG icon
687
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.22M 0.01%
155,000
– –
POST icon
688
Post Holdings
POST
$3.65B
$3.22M 0.01%
27,632
-539
-2% -$59.8K
SARO
689
StandardAero Inc
SARO
$9.06B
$3.2M 0.01%
120,000
-230,000
-66% -$6.13M
R icon
690
Ryder
R
$10.1B
$3.2M 0.01%
22,222
+9,877
+80% +$1.54M
GFL icon
691
PUT
GFL Environmental
GFL
$14.7B
$3.18M 0.01%
+65,800
New +$2.98M
CRWD icon
692
CALL
CrowdStrike
CRWD
$226B
$3.17M 0.01%
+36,000
New +$3.43M
TEVA icon
693
Teva Pharmaceuticals
TEVA
$42.8B
$3.15M 0.01%
+205,000
New +$3.66M
ITW icon
694
Illinois Tool Works
ITW
$83.3B
$3.14M 0.01%
12,670
+655
+5% +$168K
MLTX icon
695
MoonLake Immunotherapeutics
MLTX
$1.47B
$3.13M 0.01%
80,000
+72,500
+967% +$3.12M
MVIS icon
696
Microvision
MVIS
$111M
$3.1M 0.01%
166,667
+58,996
+55% +$1.23M
CNP icon
697
CenterPoint Energy
CNP
$26.7B
$3.1M 0.01%
+85,530
New +$2.87M
NOG icon
698
Northern Oil and Gas
NOG
$2.57B
$3.08M 0.01%
101,830
+32,065
+46% +$1.1M
AN icon
699
AutoNation
AN
$6.9B
$3.08M 0.01%
19,000
-12,000
-39% -$2.14M
FTNT icon
700
Fortinet
FTNT
$118B
$3.08M 0.01%
31,947
+10,818
+51% +$1.1M
26 27
28
29 30

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.