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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
SNDX icon
701
Syndax Pharmaceuticals
SNDX
$1.77B
$3.07M 0.01%
250,000
-86,000
-26% -$1.21M
ADP icon
702
Automatic Data Processing
ADP
$107B
$3.07M 0.01%
+10,035
New +$3.03M
INSM icon
703
Insmed
INSM
$28.9B
$3.06M 0.01%
40,170
-169,830
-81% -$13M
CVE icon
704
PUT
Cenovus Energy
CVE
$55.6B
$3.06M 0.01%
+219,900
New +$3.17M
BEAG
705
Bold Eagle Acquisition Corp
BEAG
$337M
$3.06M 0.01%
301,114
– –
GEV icon
706
GE Vernova
GEV
$277B
$3.05M 0.01%
+10,000
New +$3.49M
MAR icon
707
CALL
Marriott International
MAR
$92.5B
$3.05M 0.01%
+12,800
New +$3.48M
LPBB
708
Launch Two Acquisition Corp
LPBB
$310M
$3.04M 0.01%
+300,000
New +$3.01M
BROS icon
709
Dutch Bros
BROS
$8.91B
$3.02M 0.01%
48,947
-18,017
-27% -$1.19M
FERAU
710
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 0.01%
+300,000
New +$3.01M
LULU icon
711
lululemon athletica
LULU
$13.7B
$3M 0.01%
10,615
-124,391
-92% -$45.6M
COLA
712
Columbus Acquisition Corp
COLA
$48.2M
$3M 0.01%
+300,000
New +$2.99M
BLD
713
DELISTED
TopBuild
BLD
$3M 0.01%
9,840
+7,527
+325% +$2.41M
IPEX
714
Inflection Point Acquisition Corp V
IPEX
$127M
$2.98M 0.01%
+300,000
New +$2.97M
TMHC
715
CALL
DELISTED
Taylor Morrison
TMHC
$2.97M 0.01%
+49,500
New +$3.08M
JANX icon
716
Janux Therapeutics
JANX
$1.02B
$2.97M 0.01%
110,000
+80,000
+267% +$3.02M
CEG icon
717
CALL
Constellation Energy
CEG
$98.7B
$2.96M 0.01%
+14,700
New +$3.94M
WCC
718
WESCO International
WCC
$17.8B
$2.95M 0.01%
+19,026
New +$3.4M
MELI icon
719
CALL
Mercado Libre
MELI
$92.7B
$2.93M 0.01%
+1,500
New +$2.98M
IBP icon
720
Installed Building Products
IBP
$6.46B
$2.92M 0.01%
+17,005
New +$3.07M
BUD icon
721
AB InBev
BUD
$156B
$2.91M 0.01%
+47,252
New +$2.58M
RCUS icon
722
Arcus Biosciences
RCUS
$3.69B
$2.89M 0.01%
368,550
+198,550
+117% +$2.3M
UCFI
723
CN Healthy Food Tech Group
UCFI
$2.88M 0.01%
275,000
– –
NOEM
724
CO2 Energy Transition Corp
NOEM
$2.88M 0.01%
+290,000
New +$2.86M
TFII icon
725
TFI International
TFII
$12B
$2.84M 0.01%
+36,679
New +$4.06M
27 28
29
30 31

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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.