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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
CP icon
701
Canadian Pacific Kansas City
CP
$82.5B
$2.64M 0.01%
+33,245
New +$2.56M
MRUS
702
PUT
DELISTED
Merus
MRUS
$2.63M 0.01%
+50,000
New +$2.35M
JNJ icon
703
CALL
Johnson & Johnson
JNJ
$632B
$2.63M 0.01%
+17,200
New +$2.64M
DAAQ
704
Digital Asset Acquisition Corp
DAAQ
$167M
$2.62M 0.01%
+250,000
New +$2.64M
MTN icon
705
Vail Resorts
MTN
$5.2B
$2.62M 0.01%
16,649
-13,351
-45% -$1.98M
AXSM icon
706
Axsome Therapeutics
AXSM
$11.2B
$2.61M 0.01%
+25,037
New +$2.65M
CHA
707
Chagee Holdings Ltd
CHA
$1.95B
$2.61M 0.01%
+100,000
New +$3.07M
CSCO icon
708
Cisco
CSCO
$444B
$2.61M 0.01%
37,566
-210,449
-85% -$12.9M
RDDT icon
709
Reddit
RDDT
$30.4B
$2.61M 0.01%
17,301
+13,941
+415% +$1.58M
NOG icon
710
Northern Oil and Gas
NOG
$2.59B
$2.59M 0.01%
91,530
-10,300
-10% -$277K
DUK icon
711
PUT
Duke Energy
DUK
$97.1B
$2.58M 0.01%
+21,900
New +$2.58M
DAN icon
712
Dana Inc
DAN
$3.27B
$2.57M 0.01%
150,127
-130,763
-47% -$1.95M
ITW icon
713
Illinois Tool Works
ITW
$82.8B
$2.55M 0.01%
10,322
-2,348
-19% -$567K
RIBB
714
Ribbon Acquisition Corp
RIBB
$51.9M
$2.54M 0.01%
250,000
– –
LWACU
715
LightWave Acquisition Corp Units
LWACU
$2.5M 0.01%
+249,000
New +$2.5M
MKC icon
716
McCormick & Company Non-Voting
MKC
$14.7B
$2.5M 0.01%
32,964
-36,343
-52% -$2.72M
CI icon
717
PUT
Cigna
CI
$73.6B
$2.48M 0.01%
+7,500
New +$2.42M
GXO icon
718
GXO Logistics
GXO
$5.54B
$2.47M 0.01%
50,696
-19,304
-28% -$769K
PACHU
719
Pioneer Acquisition I Corp Units
PACHU
$2.46M 0.01%
+246,000
New +$2.46M
JD icon
720
JD.com
JD
$39.7B
$2.45M 0.01%
+74,984
New +$2.56M
WMT icon
721
CALL
Walmart Inc
WMT
$922B
$2.44M 0.01%
25,000
-275,000
-92% -$26.2M
CNR
722
Core Natural Resources Inc
CNR
$4.64B
$2.44M 0.01%
35,046
+4,166
+13% +$296K
FAC
723
Factorial Energy Inc
FAC
$615M
$2.44M 0.01%
+243,958
New +$2.44M
SYK icon
724
PUT
Stryker
SYK
$131B
$2.41M 0.01%
6,100
+4,800
+369% +$1.8M
LII icon
725
CALL
Lennox International
LII
$14.5B
$2.41M 0.01%
4,200
-11,800
-74% -$6.6M
27 28
29
30 31

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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.