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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
SOXS icon
726
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$2.84M 0.01%
489
+373
+322% +$1.63M
ORLY icon
727
O'Reilly Automotive
ORLY
$74.5B
$2.84M 0.01%
29,685
-2,145
-7% -$187K
KEY icon
728
KeyCorp
KEY
$24.5B
$2.81M 0.01%
+175,486
New +$2.98M
ADSK icon
729
PUT
Autodesk
ADSK
$52.7B
$2.8M 0.01%
+10,700
New +$3.04M
LGIH icon
730
PUT
LGI Homes
LGIH
$1.32B
$2.77M 0.01%
+41,700
New +$3.37M
MHO icon
731
M/I Homes
MHO
$3.82B
$2.77M 0.01%
24,232
+18,280
+307% +$2.24M
IMVT icon
732
Immunovant
IMVT
$8.8B
$2.76M 0.01%
161,660
+86,660
+116% +$1.81M
AER icon
733
AerCap
AER
$23.6B
$2.76M 0.01%
27,000
-51,000
-65% -$5.05M
CLS icon
734
CALL
Celestica
CLS
$42.8B
$2.76M 0.01%
+35,000
New +$3.71M
MGM icon
735
MGM Resorts International
MGM
$11.1B
$2.74M 0.01%
92,377
-15,116
-14% -$508K
GXO icon
736
GXO Logistics
GXO
$5.52B
$2.74M 0.01%
70,000
-20,000
-22% -$835K
TECK icon
737
Teck Resources
TECK
$32.4B
$2.73M 0.01%
75,000
-20,000
-21% -$830K
ARWR icon
738
Arrowhead Research
ARWR
$12.3B
$2.72M 0.01%
213,130
+38,130
+22% +$693K
FTNT icon
739
CALL
Fortinet
FTNT
$118B
$2.71M 0.01%
+28,200
New +$2.86M
OC icon
740
PUT
Owens Corning
OC
$12.3B
$2.7M 0.01%
+18,900
New +$3.12M
CMS icon
741
CMS Energy
CMS
$22B
$2.66M 0.01%
35,427
-188,540
-84% -$13.2M
WY icon
742
Weyerhaeuser
WY
$17.8B
$2.65M 0.01%
90,500
-184,542
-67% -$5.49M
TMUS icon
743
T-Mobile US
TMUS
$190B
$2.65M 0.01%
9,930
+5,763
+138% +$1.42M
BWA icon
744
BorgWarner
BWA
$14B
$2.64M 0.01%
+91,980
New +$2.79M
VST icon
745
Vistra
VST
$49.2B
$2.61M 0.01%
22,240
-81,458
-79% -$12.2M
BAX icon
746
Baxter International
BAX
$13.9B
$2.59M 0.01%
75,540
-59,489
-44% -$1.95M
ALF
747
Centurion Acquisition Corp
ALF
$390M
$2.58M 0.01%
250,000
– –
CEPO
748
Cantor Equity Partners I
CEPO
$272M
$2.56M 0.01%
+250,000
New +$2.53M
CDNS icon
749
CALL
Cadence Design Systems
CDNS
$89B
$2.54M 0.01%
10,000
-27,000
-73% -$7.51M
JBHT icon
750
JB Hunt Transport Services
JBHT
$25.9B
$2.53M 0.01%
17,100
-22,093
-56% -$3.64M
28 29
30
31 32

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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.