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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
UCFI
676
CN Healthy Food Tech Group
UCFI
$2.89M 0.01%
275,000
– –
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.87M 0.01%
+27,083
New +$2.94M
WBD icon
678
PUT
Warner Bros
WBD
$68.9B
$2.87M 0.01%
+250,000
New +$2.33M
PGR icon
679
Progressive
PGR
$121B
$2.86M 0.01%
10,735
+8,308
+342% +$2.28M
OPFI.WS
680
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.84M 0.01%
663,855
+151,534
+30% +$460K
ALLE icon
681
PUT
Allegion
ALLE
$14.1B
$2.84M 0.01%
19,700
-54,300
-73% -$7.42M
TECK icon
682
Teck Resources
TECK
$32.9B
$2.83M 0.01%
70,074
-4,926
-7% -$178K
STEP icon
683
StepStone Group
STEP
$3.96B
$2.78M 0.01%
+50,074
New +$2.68M
ECHO
684
PUT
EchoStar
ECHO
$26.5B
$2.77M 0.01%
+100,000
New +$2.2M
BSAAU
685
BEST SPAC I Acquisition Corp Unit
BSAAU
$2.76M 0.01%
+275,000
New +$2.76M
LNG icon
686
Cheniere Energy
LNG
$55.4B
$2.75M 0.01%
+11,298
New +$2.62M
ALF
687
Centurion Acquisition Corp
ALF
$390M
$2.75M 0.01%
259,610
+9,610
+4% +$100K
CARR icon
688
PUT
Carrier Global
CARR
$52.4B
$2.74M 0.01%
37,400
-60,200
-62% -$4.08M
BCRX icon
689
BioCryst Pharmaceuticals
BCRX
$2.7B
$2.73M 0.01%
304,772
-193,907
-39% -$1.81M
GMS
690
PUT
DELISTED
GMS Inc
GMS
$2.72M 0.01%
+25,000
New +$1.93M
FCX icon
691
Freeport-McMoran
FCX
$96.8B
$2.71M 0.01%
+62,604
New +$2.38M
GILD icon
692
Gilead Sciences
GILD
$170B
$2.71M 0.01%
24,425
-106,901
-81% -$11.4M
LOW icon
693
CALL
Lowe's Companies
LOW
$121B
$2.71M 0.01%
12,200
-26,800
-69% -$5.98M
BSX icon
694
CALL
Boston Scientific
BSX
$74.5B
$2.71M 0.01%
+25,200
New +$2.55M
CARR icon
695
CALL
Carrier Global
CARR
$52.4B
$2.7M 0.01%
36,900
-102,600
-74% -$6.96M
CME icon
696
PUT
CME Group
CME
$94.6B
$2.67M 0.01%
+9,700
New +$2.64M
CMPOW
697
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.66M 0.01%
428,457
+773
+0.2% +$3.75K
FISV
698
Fiserv Inc
FISV
$26.9B
$2.66M 0.01%
15,409
-26,969
-64% -$4.89M
ACHV icon
699
Achieve Life Sciences
ACHV
$688M
$2.65M 0.01%
+1,173,532
New +$3.34M
LMT icon
700
PUT
Lockheed Martin
LMT
$139B
$2.64M 0.01%
5,700
-20,100
-78% -$9.41M
26 27
28
29 30

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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.