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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
PATH icon
51
UiPath
PATH
$8.08B
$103M 0.35%
+8,012,400
New +$96.1M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$102M 0.35%
180,267
+159,217
+756% +$83.7M
IBIT icon
53
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$101M 0.34%
1,650,000
+1,450,000
+725% +$81.2M
UBER icon
54
PUT
Uber
UBER
$159B
$99.3M 0.34%
1,063,900
-794,200
-43% -$65.4M
ARM icon
55
Arm
ARM
$286B
$97M 0.33%
+600,000
New +$74.5M
BA icon
56
PUT
Boeing
BA
$184B
$96.4M 0.33%
460,000
-772,900
-63% -$146M
ABNB icon
57
Airbnb
ABNB
$111B
$94.6M 0.32%
714,609
+706,352
+8,555% +$89.5M
AAPL icon
58
PUT
Apple
AAPL
$4.5T
$94.4M 0.32%
460,100
-1,285,800
-74% -$260M
WFC icon
59
Wells Fargo
WFC
$265B
$93M 0.32%
1,160,274
+513,059
+79% +$37M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$85.5M 0.29%
+780,000
New +$83.7M
PYPL icon
61
PayPal
PYPL
$50.5B
$84.1M 0.29%
1,130,979
-331,082
-23% -$22.7M
PYPL icon
62
PUT
PayPal
PYPL
$50.5B
$83.6M 0.28%
1,125,000
-437,600
-28% -$30M
CUZ icon
63
Cousins Properties
CUZ
$4.83B
$82.9M 0.28%
2,759,950
+797,822
+41% +$22.5M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81.2M 0.28%
131,499
-82,172
-38% -$47M
ADBE icon
65
PUT
Adobe
ADBE
$109B
$79.4M 0.27%
205,200
-107,600
-34% -$41.5M
NVDA icon
66
CALL
NVIDIA
NVDA
$5.27T
$79.1M 0.27%
500,700
-410,300
-45% -$51.6M
ADBE icon
67
Adobe
ADBE
$109B
$78.9M 0.27%
203,957
-71,543
-26% -$27.6M
AAL icon
68
PUT
American Airlines Group
AAL
$9.93B
$74M 0.25%
6,597,200
+3,002,900
+84% +$32.2M
BAC icon
69
Bank of America
BAC
$447B
$73.6M 0.25%
1,556,077
-3,246,295
-68% -$137M
EW icon
70
Edwards Lifesciences
EW
$53B
$73.1M 0.25%
+934,449
New +$69.7M
ANET icon
71
Arista Networks
ANET
$242B
$72.5M 0.25%
708,873
+507,844
+253% +$43.9M
WFC icon
72
PUT
Wells Fargo
WFC
$265B
$72.3M 0.25%
901,900
+639,100
+243% +$46.1M
OHI icon
73
Omega Healthcare
OHI
$14.4B
$71.3M 0.24%
+1,945,747
New +$72.2M
HOOD icon
74
Robinhood
HOOD
$85B
$68.3M 0.23%
729,432
-1,030,568
-59% -$61M
JPM icon
75
JPMorgan Chase
JPM
$956B
$64.1M 0.22%
220,971
+98,683
+81% +$25.2M
1 2
3
4 5

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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.