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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$130M 0.4%
+276,635
New +$141M
DIS icon
52
Walt Disney
DIS
$178B
$129M 0.4%
1,308,184
+508,078
+64% +$54.6M
ARM icon
53
PUT
Arm
ARM
$285B
$128M 0.4%
1,200,000
-300,000
-20% -$41.8M
ADI icon
54
PUT
Analog Devices
ADI
$188B
$121M 0.37%
+601,700
New +$130M
MSFT icon
55
CALL
Microsoft
MSFT
$3.73T
$121M 0.37%
321,300
+256,300
+394% +$104M
ASML icon
56
PUT
ASML
ASML
$686B
$120M 0.37%
181,800
+101,800
+127% +$74.1M
ADBE icon
57
PUT
Adobe
ADBE
$105B
$120M 0.37%
312,800
+267,200
+586% +$115M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$120M 0.37%
213,671
+165,687
+345% +$97.4M
TXN icon
59
PUT
Texas Instruments
TXN
$257B
$116M 0.36%
648,300
+183,300
+39% +$34.3M
COF icon
60
Capital One
COF
$135B
$116M 0.36%
647,414
+174,132
+37% +$32.9M
META icon
61
PUT
Meta Platforms (Facebook)
META
$1.54T
$114M 0.35%
198,500
-171,500
-46% -$111M
OXY.WS icon
62
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$114M 0.35%
4,110,100
– –
BA icon
63
Boeing
BA
$185B
$109M 0.34%
639,332
+297,949
+87% +$51.6M
ADI icon
64
Analog Devices
ADI
$188B
$109M 0.34%
+539,719
New +$117M
ISRG icon
65
PUT
Intuitive Surgical
ISRG
$141B
$108M 0.33%
+218,200
New +$121M
ADBE icon
66
Adobe
ADBE
$105B
$106M 0.33%
275,500
+257,290
+1,413% +$110M
ASML icon
67
ASML
ASML
$686B
$104M 0.32%
156,751
+79,914
+104% +$58.1M
PYPL icon
68
PUT
PayPal
PYPL
$50.4B
$102M 0.31%
1,562,600
+162,600
+12% +$12.7M
MRK icon
69
PUT
Merck
MRK
$323B
$99.6M 0.31%
1,109,500
+569,500
+105% +$53.2M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.25T
$98.7M 0.3%
911,000
+846,000
+1,302% +$107M
C icon
71
Citigroup
C
$228B
$98M 0.3%
1,380,108
+880,097
+176% +$67.1M
C icon
72
PUT
Citigroup
C
$228B
$97.8M 0.3%
1,377,600
+1,077,700
+359% +$82.2M
NFLX icon
73
PUT
Netflix
NFLX
$311B
$97.4M 0.3%
1,045,000
+725,000
+227% +$68.9M
DASH icon
74
DoorDash
DASH
$92.8B
$95.9M 0.3%
524,836
+154,506
+42% +$29.1M
PYPL icon
75
PayPal
PYPL
$50.4B
$95.4M 0.29%
1,462,061
+62,002
+4% +$4.83M
1 2
3
4 5

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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.